Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800 GBP2024-03-31
400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,200 GBP2024-03-31
3,600 GBP2023-03-31
Intangible Assets
3,200 GBP2024-03-31
3,600 GBP2023-03-31
Property, Plant & Equipment
104,876 GBP2024-03-31
112,581 GBP2023-03-31
Fixed Assets
108,076 GBP2024-03-31
116,181 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
105,149 GBP2024-03-31
33,343 GBP2023-03-31
Cash at bank and in hand
88,957 GBP2024-03-31
258,173 GBP2023-03-31
Current Assets
204,106 GBP2024-03-31
301,516 GBP2023-03-31
Creditors
Amounts falling due within one year
196,038 GBP2024-03-31
204,435 GBP2023-03-31
Net Current Assets/Liabilities
8,068 GBP2024-03-31
97,081 GBP2023-03-31
Total Assets Less Current Liabilities
116,144 GBP2024-03-31
213,262 GBP2023-03-31
Creditors
Amounts falling due after one year
12,500 GBP2024-03-31
23,773 GBP2023-03-31
Net Assets/Liabilities
77,423 GBP2024-03-31
168,097 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
77,420 GBP2024-03-31
168,094 GBP2023-03-31
Equity
77,423 GBP2024-03-31
168,097 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
4,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
800 GBP2024-03-31
400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,841 GBP2024-03-31
170,185 GBP2023-03-31
Motor vehicles
10,332 GBP2024-03-31
10,332 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,173 GBP2024-03-31
180,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,230 GBP2024-03-31
67,290 GBP2023-03-31
Motor vehicles
3,067 GBP2024-03-31
646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,297 GBP2024-03-31
67,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,940 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
97,611 GBP2024-03-31
102,895 GBP2023-03-31
Motor vehicles
7,265 GBP2024-03-31
9,686 GBP2023-03-31
Trade Debtors/Trade Receivables
100,029 GBP2024-03-31
13,935 GBP2023-03-31
Amounts owed by group undertakings and participating interests
4,450 GBP2024-03-31
11,398 GBP2023-03-31
Other Debtors
670 GBP2024-03-31
8,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,070 GBP2024-03-31
117,564 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
21,659 GBP2024-03-31
16,124 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,839 GBP2024-03-31
55,836 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,470 GBP2024-03-31
6,578 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
23,773 GBP2023-03-31
Advances or credits given to directors
-16 GBP2024-03-31
-2,293 GBP2023-03-31
-6,860 GBP2022-03-31
Advances or credits made to directors during the period
2,277 GBP2023-04-01 ~ 2024-03-31
4,567 GBP2022-04-01 ~ 2023-03-31