Property, Plant & Equipment
290,424 GBP2024-03-31
29,702 GBP2023-03-31
Total Inventories
8,808 GBP2024-03-31
8,326 GBP2023-03-31
Debtors
358,990 GBP2024-03-31
295,255 GBP2023-03-31
Cash at bank and in hand
303,132 GBP2024-03-31
352,507 GBP2023-03-31
Current Assets
670,930 GBP2024-03-31
656,088 GBP2023-03-31
Net Current Assets/Liabilities
152,762 GBP2024-03-31
219,887 GBP2023-03-31
Total Assets Less Current Liabilities
443,186 GBP2024-03-31
249,589 GBP2023-03-31
Creditors
Amounts falling due after one year
-83,667 GBP2024-03-31
-23,173 GBP2023-03-31
Net Assets/Liabilities
354,614 GBP2024-03-31
221,511 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
354,610 GBP2024-03-31
221,507 GBP2023-03-31
Equity
354,614 GBP2024-03-31
221,511 GBP2023-03-31
Average Number of Employees
2582023-04-01 ~ 2024-03-31
2532022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
362,220 GBP2024-03-31
362,220 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
362,220 GBP2024-03-31
362,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,908 GBP2024-03-31
245,414 GBP2023-03-31
Vehicles
114,140 GBP2024-03-31
16,217 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
557,883 GBP2024-03-31
261,631 GBP2023-03-31
Land and buildings
183,835 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227,326 GBP2024-03-31
216,465 GBP2023-03-31
Vehicles
40,133 GBP2024-03-31
15,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,459 GBP2024-03-31
231,929 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,861 GBP2023-04-01 ~ 2024-03-31
Vehicles
24,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
183,835 GBP2024-03-31
Plant and equipment
32,582 GBP2024-03-31
28,949 GBP2023-03-31
Vehicles
74,007 GBP2024-03-31
753 GBP2023-03-31
Trade Debtors/Trade Receivables
358,990 GBP2024-03-31
295,255 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
30,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,304 GBP2024-03-31
89,930 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
155,138 GBP2024-03-31
136,338 GBP2023-03-31
Other Creditors
Amounts falling due within one year
131,726 GBP2024-03-31
199,933 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
83,667 GBP2024-03-31
23,173 GBP2023-03-31