Intangible Assets
18,550 GBP2024-03-31
37,100 GBP2023-03-31
Property, Plant & Equipment
617,620 GBP2024-03-31
594,553 GBP2023-03-31
Fixed Assets
636,170 GBP2024-03-31
631,653 GBP2023-03-31
Total Inventories
192,500 GBP2024-03-31
192,500 GBP2023-03-31
Debtors
146,511 GBP2024-03-31
77,902 GBP2023-03-31
Cash at bank and in hand
297,712 GBP2024-03-31
558,260 GBP2023-03-31
Current Assets
636,723 GBP2024-03-31
828,662 GBP2023-03-31
Net Current Assets/Liabilities
-40,627 GBP2024-03-31
269,029 GBP2023-03-31
Total Assets Less Current Liabilities
595,543 GBP2024-03-31
900,682 GBP2023-03-31
Net Assets/Liabilities
117,118 GBP2024-03-31
379,774 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Share premium
882 GBP2024-03-31
882 GBP2023-03-31
Retained earnings (accumulated losses)
116,132 GBP2024-03-31
378,788 GBP2023-03-31
Equity
117,118 GBP2024-03-31
379,774 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
371,000 GBP2024-03-31
371,000 GBP2023-03-31
Intangible Assets - Gross Cost
371,000 GBP2024-03-31
371,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
352,450 GBP2024-03-31
333,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
352,450 GBP2024-03-31
333,900 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
18,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
18,550 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
18,550 GBP2024-03-31
37,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,504 GBP2024-03-31
3,504 GBP2023-03-31
Plant and equipment
1,349,801 GBP2024-03-31
1,243,201 GBP2023-03-31
Vehicles
216,575 GBP2024-03-31
165,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,569,880 GBP2024-03-31
1,412,660 GBP2023-03-31
Property, Plant & Equipment - Disposals
-12,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239 GBP2024-03-31
169 GBP2023-03-31
Plant and equipment
857,201 GBP2024-03-31
745,304 GBP2023-03-31
Vehicles
94,820 GBP2024-03-31
72,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
952,260 GBP2024-03-31
818,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
111,897 GBP2023-04-01 ~ 2024-03-31
Vehicles
32,117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,265 GBP2024-03-31
3,335 GBP2023-03-31
Plant and equipment
492,600 GBP2024-03-31
497,897 GBP2023-03-31
Vehicles
121,755 GBP2024-03-31
93,321 GBP2023-03-31
Raw materials and consumables
82,500 GBP2024-03-31
82,500 GBP2023-03-31
Value of work in progress
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
121,326 GBP2024-03-31
61,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,928 GBP2024-03-31
8,828 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
14,257 GBP2024-03-31
7,509 GBP2023-03-31
Debtors
Amounts falling due within one year
146,511 GBP2024-03-31
77,902 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
396,312 GBP2024-03-31
298,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,000 GBP2024-03-31
45,332 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,674 GBP2024-03-31
52,464 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
161,174 GBP2024-03-31
134,329 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,143 GBP2024-03-31
17,264 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,047 GBP2024-03-31
11,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-03-31
54,167 GBP2023-03-31
Net Deferred Tax Liability/Asset
151,000 GBP2024-03-31
145,000 GBP2023-03-31