Intangible Assets
9,900 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment
163,617 GBP2024-03-31
194,464 GBP2023-03-31
Fixed Assets
173,517 GBP2024-03-31
205,464 GBP2023-03-31
Total Inventories
75,203 GBP2024-03-31
76,027 GBP2023-03-31
Debtors
141,356 GBP2024-03-31
60,710 GBP2023-03-31
Cash at bank and in hand
737,847 GBP2024-03-31
666,490 GBP2023-03-31
Current Assets
954,406 GBP2024-03-31
803,227 GBP2023-03-31
Net Current Assets/Liabilities
800,028 GBP2024-03-31
676,332 GBP2023-03-31
Total Assets Less Current Liabilities
973,545 GBP2024-03-31
881,796 GBP2023-03-31
Creditors
Amounts falling due after one year
-98,583 GBP2024-03-31
-122,866 GBP2023-03-31
Net Assets/Liabilities
827,338 GBP2024-03-31
703,114 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
827,138 GBP2024-03-31
702,914 GBP2023-03-31
Equity
827,338 GBP2024-03-31
703,114 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
537,098 GBP2024-03-31
537,098 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
527,198 GBP2024-03-31
526,098 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
9,900 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,586 GBP2024-03-31
9,142 GBP2023-03-31
Plant and equipment
517,548 GBP2024-03-31
516,823 GBP2023-03-31
Vehicles
55,016 GBP2024-03-31
55,016 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
583,150 GBP2024-03-31
580,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,262 GBP2024-03-31
9,142 GBP2023-03-31
Plant and equipment
383,647 GBP2024-03-31
360,215 GBP2023-03-31
Vehicles
26,624 GBP2024-03-31
17,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,533 GBP2024-03-31
386,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
120 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,432 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,324 GBP2024-03-31
Plant and equipment
133,901 GBP2024-03-31
156,608 GBP2023-03-31
Vehicles
28,392 GBP2024-03-31
37,856 GBP2023-03-31
Trade Debtors/Trade Receivables
2,180 GBP2024-03-31
9,080 GBP2023-03-31
Other Debtors
119,291 GBP2024-03-31
34,583 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
24,283 GBP2024-03-31
25,283 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,619 GBP2024-03-31
48,166 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
49,522 GBP2024-03-31
30,558 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,047 GBP2024-03-31
22,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,583 GBP2024-03-31
122,866 GBP2023-03-31