Intangible Assets
2,177 GBP2024-03-31
3,266 GBP2023-03-31
Property, Plant & Equipment
821,072 GBP2024-03-31
802,606 GBP2023-03-31
Fixed Assets
823,249 GBP2024-03-31
805,872 GBP2023-03-31
Total Inventories
188,777 GBP2024-03-31
84,422 GBP2023-03-31
Debtors
338,522 GBP2024-03-31
307,713 GBP2023-03-31
Cash at bank and in hand
404,357 GBP2024-03-31
254,417 GBP2023-03-31
Current Assets
931,656 GBP2024-03-31
646,552 GBP2023-03-31
Creditors
Current
866,730 GBP2024-03-31
746,322 GBP2023-03-31
Net Current Assets/Liabilities
64,926 GBP2024-03-31
-99,770 GBP2023-03-31
Total Assets Less Current Liabilities
888,175 GBP2024-03-31
706,102 GBP2023-03-31
Creditors
Non-current
-207,456 GBP2024-03-31
-236,702 GBP2023-03-31
Net Assets/Liabilities
608,917 GBP2024-03-31
404,135 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
608,817 GBP2024-03-31
404,035 GBP2023-03-31
Equity
608,917 GBP2024-03-31
404,135 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Other than goodwill
5,443 GBP2023-03-31
Intangible Assets - Gross Cost
13,443 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Other than goodwill
3,266 GBP2024-03-31
2,177 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,266 GBP2024-03-31
10,177 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,089 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,089 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,177 GBP2024-03-31
3,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
513,568 GBP2024-03-31
506,320 GBP2023-03-31
Plant and equipment
128,804 GBP2024-03-31
126,407 GBP2023-03-31
Motor vehicles
618,197 GBP2024-03-31
495,634 GBP2023-03-31
Computers
10,159 GBP2024-03-31
9,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,270,728 GBP2024-03-31
1,137,432 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,638 GBP2024-03-31
37,160 GBP2023-03-31
Plant and equipment
75,115 GBP2024-03-31
57,419 GBP2023-03-31
Motor vehicles
318,734 GBP2024-03-31
233,995 GBP2023-03-31
Computers
7,169 GBP2024-03-31
6,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
449,656 GBP2024-03-31
334,826 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,478 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
84,739 GBP2023-04-01 ~ 2024-03-31
Computers
917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
464,930 GBP2024-03-31
469,160 GBP2023-03-31
Plant and equipment
53,689 GBP2024-03-31
68,988 GBP2023-03-31
Motor vehicles
299,463 GBP2024-03-31
261,639 GBP2023-03-31
Computers
2,990 GBP2024-03-31
2,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
183,485 GBP2024-03-31
Amounts falling due within one year, Current
155,711 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
155,037 GBP2024-03-31
Amounts falling due within one year, Current
152,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
338,522 GBP2024-03-31
Amounts falling due within one year, Current
307,713 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,752 GBP2024-03-31
28,218 GBP2023-03-31
Trade Creditors/Trade Payables
Current
610,412 GBP2024-03-31
516,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
80,460 GBP2024-03-31
28,629 GBP2023-03-31
Other Creditors
Current
146,106 GBP2024-03-31
172,511 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
207,456 GBP2024-03-31
236,702 GBP2023-03-31