Property, Plant & Equipment
732,384 GBP2024-03-31
555,625 GBP2023-03-31
Fixed Assets
732,384 GBP2024-03-31
555,625 GBP2023-03-31
Total Inventories
25,000 GBP2024-03-31
44,850 GBP2023-03-31
Debtors
264,516 GBP2024-03-31
98,180 GBP2023-03-31
Cash at bank and in hand
212,021 GBP2024-03-31
123,163 GBP2023-03-31
Current Assets
501,537 GBP2024-03-31
266,193 GBP2023-03-31
Net Current Assets/Liabilities
184,450 GBP2024-03-31
19,231 GBP2023-03-31
Total Assets Less Current Liabilities
916,834 GBP2024-03-31
574,856 GBP2023-03-31
Net Assets/Liabilities
644,577 GBP2024-03-31
413,921 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
644,576 GBP2024-03-31
413,920 GBP2023-03-31
Equity
644,577 GBP2024-03-31
413,921 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Intangible Assets - Gross Cost
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2024-03-31
10,000 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
Land and buildings
123,443 GBP2024-03-31
123,443 GBP2023-04-01
Plant and equipment
689,135 GBP2024-03-31
592,841 GBP2023-04-01
Motor vehicles
479,583 GBP2024-03-31
330,332 GBP2023-04-01
Tools/Equipment for furniture and fittings
20,976 GBP2024-03-31
22,910 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,313,137 GBP2024-03-31
1,069,526 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-32,424 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,589 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
334,135 GBP2024-03-31
287,805 GBP2023-04-01
Motor vehicles
233,931 GBP2024-03-31
213,600 GBP2023-04-01
Tools/Equipment for furniture and fittings
12,687 GBP2024-03-31
12,496 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,753 GBP2024-03-31
513,901 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
62,206 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,876 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-5,299 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-2,059 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
123,443 GBP2024-03-31
Plant and equipment
355,000 GBP2024-03-31
Motor vehicles
245,652 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,289 GBP2024-03-31
Raw materials and consumables
25,000 GBP2024-03-31
30,500 GBP2023-03-31
Value of work in progress
14,350 GBP2023-03-31
Trade Debtors/Trade Receivables
209,413 GBP2024-03-31
84,323 GBP2023-03-31
Other Debtors
269 GBP2024-03-31
184 GBP2023-03-31
Prepayments/Accrued Income
18,477 GBP2024-03-31
13,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
738 GBP2024-03-31
1,164 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
75,020 GBP2024-03-31
47,866 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,812 GBP2024-03-31
118,437 GBP2023-03-31
Taxation/Social Security Payable
55,259 GBP2024-03-31
23,874 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
348 GBP2024-03-31
1,691 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-85 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,751 GBP2024-03-31
11,603 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,558 GBP2024-03-31
78,821 GBP2023-03-31