Property, Plant & Equipment
174,656 GBP2024-03-31
222,335 GBP2023-03-31
Fixed Assets
174,656 GBP2024-03-31
222,335 GBP2023-03-31
Total Inventories
28,295 GBP2024-03-31
42,229 GBP2023-03-31
Debtors
340,994 GBP2024-03-31
332,748 GBP2023-03-31
Cash at bank and in hand
35,183 GBP2024-03-31
71,657 GBP2023-03-31
Current Assets
404,472 GBP2024-03-31
446,634 GBP2023-03-31
Creditors
Current
227,044 GBP2024-03-31
216,861 GBP2023-03-31
Net Current Assets/Liabilities
177,428 GBP2024-03-31
229,773 GBP2023-03-31
Total Assets Less Current Liabilities
352,084 GBP2024-03-31
452,108 GBP2023-03-31
Creditors
Non-current
62,455 GBP2024-03-31
104,492 GBP2023-03-31
Net Assets/Liabilities
289,629 GBP2024-03-31
347,616 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
289,529 GBP2024-03-31
347,516 GBP2023-03-31
Equity
289,629 GBP2024-03-31
347,616 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
550,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
550,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,000 GBP2023-03-31
Plant and equipment
226,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
326,409 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,753 GBP2024-03-31
104,074 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,753 GBP2024-03-31
104,074 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Plant and equipment
74,656 GBP2024-03-31
122,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,405 GBP2024-03-31
58,937 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
40,090 GBP2024-03-31
165,772 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
340,994 GBP2024-03-31
332,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,142 GBP2024-03-31
36,142 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,237 GBP2024-03-31
98,904 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,286 GBP2024-03-31
49,409 GBP2023-03-31
Other Creditors
Current
7,590 GBP2024-03-31
12,817 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,622 GBP2024-03-31
78,659 GBP2023-03-31