Intangible Assets
12,960 GBP2024-03-31
14,520 GBP2023-03-31
Property, Plant & Equipment
86,997 GBP2024-03-31
33,022 GBP2023-03-31
Fixed Assets
99,957 GBP2024-03-31
47,542 GBP2023-03-31
Total Inventories
196,750 GBP2024-03-31
124,250 GBP2023-03-31
Debtors
11,590 GBP2024-03-31
83,782 GBP2023-03-31
Cash at bank and in hand
963 GBP2024-03-31
425 GBP2023-03-31
Current Assets
209,303 GBP2024-03-31
208,457 GBP2023-03-31
Net Current Assets/Liabilities
151,306 GBP2024-03-31
147,834 GBP2023-03-31
Total Assets Less Current Liabilities
251,263 GBP2024-03-31
195,376 GBP2023-03-31
Creditors
Amounts falling due after one year
-74,329 GBP2024-03-31
-23,888 GBP2023-03-31
Net Assets/Liabilities
176,934 GBP2024-03-31
171,488 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
176,734 GBP2024-03-31
171,288 GBP2023-03-31
Equity
176,934 GBP2024-03-31
171,488 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,040 GBP2024-03-31
9,480 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,560 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
12,960 GBP2024-03-31
14,520 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,536 GBP2024-03-31
50,876 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
119,326 GBP2024-03-31
50,876 GBP2023-03-31
Vehicles
15,790 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,136 GBP2024-03-31
17,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,329 GBP2024-03-31
17,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,282 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,193 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
73,400 GBP2024-03-31
33,022 GBP2023-03-31
Vehicles
13,597 GBP2024-03-31
Trade Debtors/Trade Receivables
9,916 GBP2024-03-31
79,904 GBP2023-03-31
Other Debtors
1,674 GBP2024-03-31
3,878 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
26,313 GBP2024-03-31
24,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
796 GBP2024-03-31
3,826 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,742 GBP2024-03-31
3,016 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,750 GBP2024-03-31
27,628 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,396 GBP2024-03-31
1,903 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
74,329 GBP2024-03-31
23,888 GBP2023-03-31