Intangible Assets
1,861 GBP2023-03-31
Property, Plant & Equipment
82,041 GBP2024-03-31
99,250 GBP2023-03-31
Fixed Assets
82,041 GBP2024-03-31
101,111 GBP2023-03-31
Total Inventories
9,050 GBP2024-03-31
49,050 GBP2023-03-31
Debtors
363,537 GBP2024-03-31
65,229 GBP2023-03-31
Cash at bank and in hand
833,370 GBP2024-03-31
1,212,565 GBP2023-03-31
Current Assets
1,205,957 GBP2024-03-31
1,326,844 GBP2023-03-31
Creditors
-664,439 GBP2024-03-31
-741,576 GBP2023-03-31
Net Current Assets/Liabilities
541,518 GBP2024-03-31
585,268 GBP2023-03-31
Total Assets Less Current Liabilities
623,559 GBP2024-03-31
686,379 GBP2023-03-31
Net Assets/Liabilities
553,025 GBP2024-03-31
550,236 GBP2023-03-31
Equity
Called up share capital
24,549 GBP2024-03-31
24,549 GBP2023-03-31
Revaluation reserve
41,229 GBP2024-03-31
41,229 GBP2023-03-31
Retained earnings (accumulated losses)
487,247 GBP2024-03-31
484,458 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
11,945 GBP2024-03-31
11,945 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,945 GBP2024-03-31
10,084 GBP2023-03-31
Intangible Assets
Development expenditure
1,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
374,692 GBP2024-03-31
374,692 GBP2023-03-31
Motor vehicles
103,150 GBP2024-03-31
103,150 GBP2023-03-31
Furniture and fittings
14,318 GBP2024-03-31
14,318 GBP2023-03-31
Computers
7,934 GBP2024-03-31
7,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,094 GBP2024-03-31
500,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,486 GBP2024-03-31
296,802 GBP2023-03-31
Motor vehicles
92,628 GBP2024-03-31
89,121 GBP2023-03-31
Furniture and fittings
10,554 GBP2024-03-31
9,299 GBP2023-03-31
Computers
6,385 GBP2024-03-31
5,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,053 GBP2024-03-31
400,844 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,684 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,255 GBP2023-04-01 ~ 2024-03-31
Computers
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
66,206 GBP2024-03-31
77,890 GBP2023-03-31
Motor vehicles
10,522 GBP2024-03-31
14,029 GBP2023-03-31
Furniture and fittings
3,764 GBP2024-03-31
5,019 GBP2023-03-31
Computers
1,549 GBP2024-03-31
2,312 GBP2023-03-31
Other types of inventories not specified separately
9,050 GBP2024-03-31
49,050 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,670 GBP2024-03-31
32,522 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,217 GBP2024-03-31
13,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
251,619 GBP2024-03-31
422,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,328 GBP2024-03-31
54,211 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,354 GBP2024-03-31
52,945 GBP2023-03-31
Creditors
Current
664,439 GBP2024-03-31
741,576 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,946 GBP2024-03-31
115,274 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,217 GBP2024-03-31
13,946 GBP2023-03-31
Between one and five year
2,217 GBP2023-03-31
Minimum gross finance lease payments owing
2,217 GBP2024-03-31
16,163 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
2,217 GBP2024-03-31
16,163 GBP2023-03-31