Intangible Assets
4,164 GBP2023-03-31
Property, Plant & Equipment
101,161 GBP2024-03-31
63,488 GBP2023-03-31
Fixed Assets
101,161 GBP2024-03-31
67,652 GBP2023-03-31
Total Inventories
62,780 GBP2024-03-31
64,980 GBP2023-03-31
Debtors
369,331 GBP2024-03-31
263,691 GBP2023-03-31
Cash at bank and in hand
518,902 GBP2024-03-31
117,219 GBP2023-03-31
Current Assets
951,013 GBP2024-03-31
445,890 GBP2023-03-31
Net Current Assets/Liabilities
651,651 GBP2024-03-31
251,993 GBP2023-03-31
Total Assets Less Current Liabilities
752,812 GBP2024-03-31
319,645 GBP2023-03-31
Net Assets/Liabilities
738,175 GBP2024-03-31
289,086 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
738,174 GBP2024-03-31
289,085 GBP2023-03-31
Equity
738,175 GBP2024-03-31
289,086 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
92,848 GBP2024-03-31
92,848 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
92,848 GBP2024-03-31
88,684 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,164 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,164 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,065 GBP2024-03-31
267,136 GBP2023-03-31
Vehicles
157,852 GBP2024-03-31
106,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
436,917 GBP2024-03-31
373,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,655 GBP2024-03-31
221,734 GBP2023-03-31
Vehicles
96,101 GBP2024-03-31
88,550 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,756 GBP2024-03-31
310,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,921 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,410 GBP2024-03-31
45,402 GBP2023-03-31
Vehicles
61,751 GBP2024-03-31
18,086 GBP2023-03-31
Trade Debtors/Trade Receivables
328,136 GBP2024-03-31
238,807 GBP2023-03-31
Other Debtors
41,195 GBP2024-03-31
24,884 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,238 GBP2024-03-31
9,988 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
5,685 GBP2024-03-31
5,685 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,495 GBP2024-03-31
66,352 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
170,100 GBP2024-03-31
60,634 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,844 GBP2024-03-31
51,238 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,268 GBP2024-03-31
22,506 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,369 GBP2024-03-31
8,053 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
7,500 GBP2024-03-31
56,000 GBP2023-03-31