Intangible Assets
1,250 GBP2023-03-31
Property, Plant & Equipment
156,450 GBP2024-03-31
149,944 GBP2023-03-31
Fixed Assets
156,450 GBP2024-03-31
151,194 GBP2023-03-31
Total Inventories
26,000 GBP2024-03-31
21,000 GBP2023-03-31
Debtors
329,562 GBP2024-03-31
324,706 GBP2023-03-31
Cash at bank and in hand
175,893 GBP2024-03-31
201,164 GBP2023-03-31
Current Assets
531,455 GBP2024-03-31
546,870 GBP2023-03-31
Net Current Assets/Liabilities
179,031 GBP2024-03-31
183,860 GBP2023-03-31
Total Assets Less Current Liabilities
335,481 GBP2024-03-31
335,054 GBP2023-03-31
Creditors
Amounts falling due after one year
-16,019 GBP2024-03-31
-24,998 GBP2023-03-31
Net Assets/Liabilities
286,846 GBP2024-03-31
286,893 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
58,750 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,250 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,910 GBP2024-03-31
20,910 GBP2023-03-31
Plant and equipment
219,065 GBP2024-03-31
189,815 GBP2023-03-31
Motor vehicles
61,295 GBP2024-03-31
61,295 GBP2023-03-31
Furniture and fittings
27,990 GBP2024-03-31
24,679 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,260 GBP2024-03-31
296,699 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,000 GBP2024-03-31
16,560 GBP2023-03-31
Plant and equipment
96,304 GBP2024-03-31
78,241 GBP2023-03-31
Motor vehicles
44,505 GBP2024-03-31
38,909 GBP2023-03-31
Furniture and fittings
15,001 GBP2024-03-31
13,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,810 GBP2024-03-31
146,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
440 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,063 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,596 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,910 GBP2024-03-31
4,350 GBP2023-03-31
Plant and equipment
122,761 GBP2024-03-31
111,574 GBP2023-03-31
Motor vehicles
16,790 GBP2024-03-31
22,386 GBP2023-03-31
Furniture and fittings
12,989 GBP2024-03-31
11,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
233,215 GBP2024-03-31
260,516 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,130 GBP2024-03-31
4,123 GBP2023-03-31
Other Debtors
Amounts falling due within one year
93,217 GBP2024-03-31
60,067 GBP2023-03-31
Debtors
Amounts falling due within one year
329,562 GBP2024-03-31
324,706 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
117,756 GBP2024-03-31
131,167 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,201 GBP2024-03-31
66,766 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,934 GBP2024-03-31
65,581 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
37,143 GBP2024-03-31
40,791 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,083 GBP2024-03-31
34,150 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
25,307 GBP2024-03-31
24,555 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,019 GBP2024-03-31
24,998 GBP2023-03-31
Advances or credits given to directors
60,067 GBP2024-03-31
60,067 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31