Intangible Assets
1,200 GBP2023-03-31
Property, Plant & Equipment
39,902 GBP2024-03-31
39,469 GBP2023-03-31
Fixed Assets
39,902 GBP2024-03-31
40,669 GBP2023-03-31
Total Inventories
39,433 GBP2024-03-31
12,492 GBP2023-03-31
Debtors
82,557 GBP2024-03-31
5,392 GBP2023-03-31
Cash at bank and in hand
35,412 GBP2024-03-31
190,585 GBP2023-03-31
Current Assets
157,402 GBP2024-03-31
208,469 GBP2023-03-31
Net Current Assets/Liabilities
-7,060 GBP2024-03-31
48,688 GBP2023-03-31
Total Assets Less Current Liabilities
32,842 GBP2024-03-31
89,357 GBP2023-03-31
Creditors
Amounts falling due after one year
-24,120 GBP2024-03-31
-39,120 GBP2023-03-31
Net Assets/Liabilities
1,141 GBP2024-03-31
42,738 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
41 GBP2024-03-31
41,638 GBP2023-03-31
Equity
1,141 GBP2024-03-31
42,738 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-03-31
4,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,874 GBP2024-03-31
23,389 GBP2023-03-31
Plant and equipment
53,478 GBP2024-03-31
47,453 GBP2023-03-31
Vehicles
28,219 GBP2024-03-31
26,595 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,571 GBP2024-03-31
97,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,685 GBP2024-03-31
15,887 GBP2023-03-31
Plant and equipment
39,943 GBP2024-03-31
35,432 GBP2023-03-31
Vehicles
12,041 GBP2024-03-31
6,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,669 GBP2024-03-31
57,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,798 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,511 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
10,189 GBP2024-03-31
7,502 GBP2023-03-31
Plant and equipment
13,535 GBP2024-03-31
12,021 GBP2023-03-31
Vehicles
16,178 GBP2024-03-31
19,946 GBP2023-03-31
Trade Debtors/Trade Receivables
17,993 GBP2024-03-31
1,020 GBP2023-03-31
Other Debtors
64,564 GBP2024-03-31
4,372 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,630 GBP2024-03-31
9,630 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,853 GBP2024-03-31
64,679 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,808 GBP2024-03-31
27,304 GBP2023-03-31
Other Creditors
Amounts falling due within one year
125,171 GBP2024-03-31
58,168 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
24,120 GBP2024-03-31
39,120 GBP2023-03-31