Intangible Assets
3,200 GBP2024-03-31
4,400 GBP2023-03-31
Property, Plant & Equipment
84,706 GBP2024-03-31
98,581 GBP2023-03-31
Fixed Assets
87,906 GBP2024-03-31
102,981 GBP2023-03-31
Total Inventories
14,880 GBP2024-03-31
15,198 GBP2023-03-31
Debtors
388,732 GBP2024-03-31
290,528 GBP2023-03-31
Cash at bank and in hand
189,786 GBP2024-03-31
84,400 GBP2023-03-31
Current Assets
593,398 GBP2024-03-31
390,126 GBP2023-03-31
Net Current Assets/Liabilities
338,687 GBP2024-03-31
218,515 GBP2023-03-31
Total Assets Less Current Liabilities
426,593 GBP2024-03-31
321,496 GBP2023-03-31
Net Assets/Liabilities
287,519 GBP2024-03-31
115,465 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,800 GBP2024-03-31
3,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,200 GBP2024-03-31
4,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
335,446 GBP2024-03-31
315,419 GBP2023-03-31
Motor vehicles
72,370 GBP2024-03-31
72,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
412,430 GBP2024-03-31
387,789 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-6,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
721 GBP2024-03-31
Computers
3,893 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
266,866 GBP2024-03-31
229,780 GBP2023-03-31
Motor vehicles
60,678 GBP2024-03-31
59,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,724 GBP2024-03-31
289,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,086 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,250 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
68,580 GBP2024-03-31
85,639 GBP2023-03-31
Motor vehicles
11,692 GBP2024-03-31
12,942 GBP2023-03-31
Furniture and fittings
541 GBP2024-03-31
Computers
3,893 GBP2024-03-31
Value of work in progress
318 GBP2023-03-31
Finished Goods/Goods for Resale
14,880 GBP2024-03-31
14,880 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
300,587 GBP2024-03-31
205,145 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
57,839 GBP2024-03-31
61,339 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,316 GBP2024-03-31
4,054 GBP2023-03-31
Debtors
Amounts falling due within one year
388,672 GBP2024-03-31
290,468 GBP2023-03-31
Other Debtors
Amounts falling due after one year
60 GBP2024-03-31
60 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-391 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
46,605 GBP2024-03-31
16,080 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
166,040 GBP2024-03-31
93,518 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,407 GBP2024-03-31
41,338 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,786 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-882 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
146 GBP2024-03-31
20,675 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,054 GBP2024-03-31
32,796 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
-882 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31