Intangible Assets
69,207 GBP2024-03-31
43,428 GBP2023-03-31
Property, Plant & Equipment
94,700 GBP2024-03-31
113,801 GBP2023-03-31
Fixed Assets
163,907 GBP2024-03-31
157,229 GBP2023-03-31
Total Inventories
270,708 GBP2024-03-31
249,840 GBP2023-03-31
Debtors
732,596 GBP2024-03-31
739,243 GBP2023-03-31
Cash at bank and in hand
81,066 GBP2024-03-31
620,596 GBP2023-03-31
Current Assets
1,084,370 GBP2024-03-31
1,609,679 GBP2023-03-31
Net Current Assets/Liabilities
694,410 GBP2024-03-31
1,278,527 GBP2023-03-31
Total Assets Less Current Liabilities
858,317 GBP2024-03-31
1,435,756 GBP2023-03-31
Net Assets/Liabilities
858,317 GBP2024-03-31
1,427,902 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
858,217 GBP2024-03-31
1,427,802 GBP2023-03-31
Equity
858,317 GBP2024-03-31
1,427,902 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
79,399 GBP2024-03-31
48,253 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,192 GBP2024-03-31
4,825 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,367 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
69,207 GBP2024-03-31
43,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,461 GBP2024-03-31
162,757 GBP2023-03-31
Vehicles
113,927 GBP2024-03-31
111,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,388 GBP2024-03-31
274,316 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,329 GBP2024-03-31
131,344 GBP2023-03-31
Vehicles
50,359 GBP2024-03-31
29,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,688 GBP2024-03-31
160,515 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,985 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,188 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,132 GBP2024-03-31
31,413 GBP2023-03-31
Vehicles
63,568 GBP2024-03-31
82,388 GBP2023-03-31
Trade Debtors/Trade Receivables
329,880 GBP2024-03-31
583,632 GBP2023-03-31
Other Debtors
229,074 GBP2024-03-31
155,611 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
259,687 GBP2024-03-31
129,018 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
70,212 GBP2024-03-31
87,243 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,061 GBP2024-03-31
114,891 GBP2023-03-31