Property, Plant & Equipment
505,723 GBP2024-03-31
472,082 GBP2023-03-31
Fixed Assets
505,723 GBP2024-03-31
472,082 GBP2023-03-31
Total Inventories
18,240 GBP2024-03-31
17,985 GBP2023-03-31
Debtors
567,823 GBP2024-03-31
526,209 GBP2023-03-31
Cash at bank and in hand
38,981 GBP2024-03-31
16,811 GBP2023-03-31
Current Assets
625,044 GBP2024-03-31
561,005 GBP2023-03-31
Creditors
-285,850 GBP2024-03-31
-177,923 GBP2023-03-31
Net Current Assets/Liabilities
339,194 GBP2024-03-31
383,082 GBP2023-03-31
Total Assets Less Current Liabilities
844,917 GBP2024-03-31
855,164 GBP2023-03-31
Net Assets/Liabilities
728,047 GBP2024-03-31
711,374 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
727,957 GBP2024-03-31
711,284 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,235 GBP2024-03-31
17,235 GBP2023-03-31
Plant and equipment
780,756 GBP2024-03-31
671,739 GBP2023-03-31
Motor vehicles
81,555 GBP2024-03-31
81,555 GBP2023-03-31
Furniture and fittings
46,061 GBP2024-03-31
45,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
925,607 GBP2024-03-31
816,070 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,927 GBP2024-03-31
5,638 GBP2023-03-31
Plant and equipment
319,652 GBP2024-03-31
253,740 GBP2023-03-31
Motor vehicles
64,330 GBP2024-03-31
58,588 GBP2023-03-31
Furniture and fittings
28,975 GBP2024-03-31
26,022 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,884 GBP2024-03-31
343,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,289 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,098 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
10,308 GBP2024-03-31
11,597 GBP2023-03-31
Plant and equipment
461,104 GBP2024-03-31
417,999 GBP2023-03-31
Motor vehicles
17,225 GBP2024-03-31
22,967 GBP2023-03-31
Furniture and fittings
17,086 GBP2024-03-31
19,519 GBP2023-03-31
Finished Goods
18,240 GBP2024-03-31
17,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,550 GBP2024-03-31
120,749 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,515 GBP2024-03-31
45,085 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,220 GBP2024-03-31
60,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,308 GBP2024-03-31
6,043 GBP2023-03-31
Creditors
Current
285,850 GBP2024-03-31
177,923 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,283 GBP2024-03-31
33,798 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,515 GBP2024-03-31
45,085 GBP2023-03-31
Between one and five year
8,283 GBP2024-03-31
33,798 GBP2023-03-31
Minimum gross finance lease payments owing
33,798 GBP2024-03-31
78,883 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
33,798 GBP2024-03-31
78,883 GBP2023-03-31