Intangible Assets
6,973 GBP2024-03-31
6,973 GBP2023-03-31
Property, Plant & Equipment
34,766 GBP2024-03-31
38,953 GBP2023-03-31
Fixed Assets
41,739 GBP2024-03-31
45,926 GBP2023-03-31
Total Inventories
16,207 GBP2024-03-31
15,765 GBP2023-03-31
Debtors
12,403 GBP2024-03-31
6,980 GBP2023-03-31
Cash at bank and in hand
19,876 GBP2024-03-31
26,567 GBP2023-03-31
Current Assets
48,486 GBP2024-03-31
49,312 GBP2023-03-31
Net Current Assets/Liabilities
24,299 GBP2024-03-31
21,910 GBP2023-03-31
Total Assets Less Current Liabilities
66,038 GBP2024-03-31
67,836 GBP2023-03-31
Creditors
Amounts falling due after one year
-4,895 GBP2024-03-31
-10,437 GBP2023-03-31
Net Assets/Liabilities
61,143 GBP2024-03-31
57,399 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
61,043 GBP2024-03-31
57,299 GBP2023-03-31
Equity
61,143 GBP2024-03-31
57,399 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,027 GBP2024-03-31
13,027 GBP2023-03-31
Intangible Assets
Goodwill
6,973 GBP2024-03-31
6,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
78,928 GBP2024-03-31
78,305 GBP2023-03-31
Vehicles
23,506 GBP2024-03-31
23,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,434 GBP2024-03-31
101,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,281 GBP2024-03-31
58,627 GBP2023-03-31
Vehicles
5,387 GBP2024-03-31
4,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,668 GBP2024-03-31
62,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,654 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,647 GBP2024-03-31
19,678 GBP2023-03-31
Vehicles
18,119 GBP2024-03-31
19,275 GBP2023-03-31
Trade Debtors/Trade Receivables
12,403 GBP2024-03-31
6,980 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,962 GBP2024-03-31
25,478 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,225 GBP2024-03-31
-2,396 GBP2023-03-31
Other Creditors
Amounts falling due within one year
450 GBP2024-03-31
4,320 GBP2023-03-31
Amounts falling due after one year
4,895 GBP2024-03-31
10,437 GBP2023-03-31