Property, Plant & Equipment
51,231 GBP2024-03-31
60,510 GBP2023-03-31
Fixed Assets
51,231 GBP2024-03-31
60,510 GBP2023-03-31
Total Inventories
5,337 GBP2024-03-31
5,337 GBP2023-03-31
Debtors
291,062 GBP2024-03-31
211,488 GBP2023-03-31
Cash at bank and in hand
115,331 GBP2024-03-31
127,996 GBP2023-03-31
Current Assets
411,730 GBP2024-03-31
344,821 GBP2023-03-31
Creditors
-256,649 GBP2024-03-31
-213,402 GBP2023-03-31
Net Current Assets/Liabilities
155,081 GBP2024-03-31
131,419 GBP2023-03-31
Total Assets Less Current Liabilities
206,312 GBP2024-03-31
191,929 GBP2023-03-31
Creditors
Non-current
-36,818 GBP2023-03-31
Net Assets/Liabilities
196,431 GBP2024-03-31
143,496 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
195,431 GBP2024-03-31
142,496 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,831 GBP2024-03-31
34,831 GBP2023-03-31
Plant and equipment
430,168 GBP2024-03-31
430,168 GBP2023-03-31
Motor vehicles
30,770 GBP2024-03-31
30,770 GBP2023-03-31
Furniture and fittings
4,550 GBP2024-03-31
4,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
25,859 GBP2024-03-31
24,117 GBP2023-03-31
Plant and equipment
390,429 GBP2024-03-31
383,416 GBP2023-03-31
Motor vehicles
29,793 GBP2024-03-31
29,467 GBP2023-03-31
Furniture and fittings
3,080 GBP2024-03-31
2,917 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,742 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,013 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
326 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,972 GBP2024-03-31
10,714 GBP2023-03-31
Plant and equipment
39,739 GBP2024-03-31
46,752 GBP2023-03-31
Motor vehicles
977 GBP2024-03-31
1,303 GBP2023-03-31
Furniture and fittings
1,470 GBP2024-03-31
1,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
16,621 GBP2024-03-31
16,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
516,940 GBP2024-03-31
516,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
16,548 GBP2024-03-31
16,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,709 GBP2024-03-31
456,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
73 GBP2024-03-31
108 GBP2023-03-31
Other types of inventories not specified separately
5,337 GBP2024-03-31
5,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
235,374 GBP2024-03-31
179,699 GBP2023-03-31
Other Debtors
Current
49,530 GBP2024-03-31
25,893 GBP2023-03-31
Amounts owed by directors
Current
1,542 GBP2024-03-31
672 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,075 GBP2024-03-31
79,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,364 GBP2023-03-31
Corporation Tax Payable
Current
65,963 GBP2024-03-31
30,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,613 GBP2024-03-31
31,952 GBP2023-03-31
Other Creditors
Current
18,734 GBP2024-03-31
-300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
37,250 GBP2024-03-31
54,262 GBP2023-03-31
Amounts owed to directors
Current
14 GBP2024-03-31
1,282 GBP2023-03-31
Creditors
Current
256,649 GBP2024-03-31
213,402 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
36,818 GBP2023-03-31
Dividends paid as a final distribution
138,139 GBP2023-04-01 ~ 2024-03-31
122,500 GBP2022-04-01 ~ 2023-03-31