Intangible Assets
120,387 GBP2024-03-31
120,387 GBP2023-03-31
Property, Plant & Equipment
147,146 GBP2024-03-31
153,012 GBP2023-03-31
Fixed Assets
267,533 GBP2024-03-31
273,399 GBP2023-03-31
Total Inventories
76,535 GBP2024-03-31
66,657 GBP2023-03-31
Debtors
186,195 GBP2024-03-31
130,660 GBP2023-03-31
Cash at bank and in hand
68,044 GBP2024-03-31
25,940 GBP2023-03-31
Current Assets
330,774 GBP2024-03-31
223,257 GBP2023-03-31
Net Current Assets/Liabilities
215,478 GBP2024-03-31
132,147 GBP2023-03-31
Total Assets Less Current Liabilities
483,011 GBP2024-03-31
405,546 GBP2023-03-31
Creditors
Amounts falling due after one year
-343,126 GBP2024-03-31
-295,522 GBP2023-03-31
Net Assets/Liabilities
139,885 GBP2024-03-31
110,024 GBP2023-03-31
Equity
Called up share capital
162 GBP2024-03-31
62 GBP2023-03-31
Share premium
38 GBP2024-03-31
38 GBP2023-03-31
Retained earnings (accumulated losses)
139,685 GBP2024-03-31
109,924 GBP2023-03-31
Equity
139,885 GBP2024-03-31
110,024 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,387 GBP2024-03-31
120,387 GBP2023-03-31
Intangible Assets
Goodwill
120,387 GBP2024-03-31
120,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Plant and equipment
104,285 GBP2024-03-31
101,026 GBP2023-03-31
Vehicles
73,880 GBP2024-03-31
73,880 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,165 GBP2024-03-31
250,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
81,657 GBP2024-03-31
79,892 GBP2023-03-31
Vehicles
25,362 GBP2024-03-31
18,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,019 GBP2024-03-31
97,894 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,765 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
76,000 GBP2024-03-31
76,000 GBP2023-03-31
Plant and equipment
22,628 GBP2024-03-31
21,134 GBP2023-03-31
Vehicles
48,518 GBP2024-03-31
55,878 GBP2023-03-31
Trade Debtors/Trade Receivables
116,195 GBP2024-03-31
119,365 GBP2023-03-31
Other Debtors
70,000 GBP2024-03-31
11,295 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,500 GBP2024-03-31
112,676 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-12,204 GBP2024-03-31
-21,566 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
343,126 GBP2024-03-31
295,522 GBP2023-03-31