Intangible Assets
3,192 GBP2024-03-31
3,591 GBP2023-03-31
Property, Plant & Equipment
374,046 GBP2024-03-31
193,343 GBP2023-03-31
Fixed Assets
377,238 GBP2024-03-31
196,934 GBP2023-03-31
Total Inventories
93,633 GBP2024-03-31
40,099 GBP2023-03-31
Debtors
311,187 GBP2024-03-31
364,582 GBP2023-03-31
Cash at bank and in hand
98,109 GBP2024-03-31
341,189 GBP2023-03-31
Current Assets
502,929 GBP2024-03-31
745,870 GBP2023-03-31
Net Current Assets/Liabilities
390,088 GBP2024-03-31
654,282 GBP2023-03-31
Total Assets Less Current Liabilities
767,326 GBP2024-03-31
851,216 GBP2023-03-31
Net Assets/Liabilities
700,643 GBP2024-03-31
806,841 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
700,543 GBP2024-03-31
806,741 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other
3,990 GBP2024-03-31
3,990 GBP2023-03-31
Intangible Assets - Gross Cost
103,990 GBP2024-03-31
103,990 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
100,798 GBP2024-03-31
100,399 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
399 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
3,192 GBP2024-03-31
3,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
460,729 GBP2024-03-31
253,340 GBP2023-03-31
Motor vehicles
136,695 GBP2024-03-31
138,134 GBP2023-03-31
Furniture and fittings
8,866 GBP2024-03-31
6,129 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
32,008 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,228 GBP2024-03-31
138,978 GBP2023-03-31
Motor vehicles
75,206 GBP2024-03-31
65,712 GBP2023-03-31
Furniture and fittings
4,220 GBP2024-03-31
3,041 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,155 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
48,250 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,841 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,155 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
29,853 GBP2024-03-31
Plant and equipment
273,501 GBP2024-03-31
114,362 GBP2023-03-31
Motor vehicles
61,489 GBP2024-03-31
72,422 GBP2023-03-31
Furniture and fittings
4,646 GBP2024-03-31
3,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,760 GBP2024-03-31
4,585 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
645,058 GBP2024-03-31
402,188 GBP2023-03-31
Property, Plant & Equipment - Disposals
-25,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,203 GBP2024-03-31
1,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,012 GBP2024-03-31
208,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,557 GBP2024-03-31
3,471 GBP2023-03-31
Raw Materials
93,633 GBP2024-03-31
40,099 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
168,859 GBP2024-03-31
169,252 GBP2023-03-31
Prepayments/Accrued Income
Current
5,230 GBP2024-03-31
4,887 GBP2023-03-31
Other Debtors
Current
137,000 GBP2024-03-31
115,000 GBP2023-03-31
Amounts owed by directors
Current
40,585 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,237 GBP2024-03-31
12,887 GBP2023-03-31
Corporation Tax Payable
Current
14,740 GBP2024-03-31
30,976 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,913 GBP2024-03-31
2,805 GBP2023-03-31
Amount of value-added tax that is payable
Current
16,694 GBP2024-03-31
35,527 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
645 GBP2024-03-31
1,102 GBP2023-03-31