Intangible Assets
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment
155,468 GBP2024-03-31
165,754 GBP2023-03-31
Fixed Assets
157,068 GBP2024-03-31
167,354 GBP2023-03-31
Total Inventories
2,250 GBP2024-03-31
2,250 GBP2023-03-31
Debtors
310,744 GBP2024-03-31
400,957 GBP2023-03-31
Current assets - Investments
100,000 GBP2024-03-31
Cash at bank and in hand
115,622 GBP2024-03-31
217,655 GBP2023-03-31
Current Assets
528,616 GBP2024-03-31
620,862 GBP2023-03-31
Creditors
Current
92,070 GBP2024-03-31
156,504 GBP2023-03-31
Net Current Assets/Liabilities
436,546 GBP2024-03-31
464,358 GBP2023-03-31
Total Assets Less Current Liabilities
593,614 GBP2024-03-31
631,712 GBP2023-03-31
Net Assets/Liabilities
589,455 GBP2024-03-31
631,712 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
589,355 GBP2024-03-31
631,612 GBP2023-03-31
Equity
589,455 GBP2024-03-31
631,712 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-03-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
101,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Intangible Assets
Net goodwill
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,723 GBP2024-03-31
61,723 GBP2023-03-31
Plant and equipment
402,525 GBP2024-03-31
403,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,248 GBP2024-03-31
465,188 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,780 GBP2024-03-31
299,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,780 GBP2024-03-31
299,434 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,308 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
61,723 GBP2024-03-31
61,723 GBP2023-03-31
Plant and equipment
93,745 GBP2024-03-31
104,031 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,570 GBP2024-03-31
164,954 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
178,174 GBP2024-03-31
231,003 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
305,744 GBP2024-03-31
395,957 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,433 GBP2024-03-31
58,395 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,810 GBP2024-03-31
27,037 GBP2023-03-31
Other Creditors
Current
5,827 GBP2024-03-31
35,322 GBP2023-03-31