Intangible Assets
8,750 GBP2024-03-31
23,750 GBP2023-03-31
Property, Plant & Equipment
241,146 GBP2024-03-31
134,663 GBP2023-03-31
Fixed Assets
249,896 GBP2024-03-31
158,413 GBP2023-03-31
Total Inventories
136,684 GBP2024-03-31
154,603 GBP2023-03-31
Debtors
384,570 GBP2024-03-31
316,682 GBP2023-03-31
Cash at bank and in hand
388,451 GBP2024-03-31
228,284 GBP2023-03-31
Current Assets
909,705 GBP2024-03-31
699,569 GBP2023-03-31
Net Current Assets/Liabilities
568,793 GBP2024-03-31
511,025 GBP2023-03-31
Total Assets Less Current Liabilities
818,689 GBP2024-03-31
669,438 GBP2023-03-31
Creditors
Amounts falling due after one year
-15,132 GBP2024-03-31
-24,950 GBP2023-03-31
Net Assets/Liabilities
750,140 GBP2024-03-31
620,229 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
750,040 GBP2024-03-31
620,129 GBP2023-03-31
Equity
750,140 GBP2024-03-31
620,229 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
291,250 GBP2024-03-31
276,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
15,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,750 GBP2024-03-31
23,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
359,626 GBP2024-03-31
249,217 GBP2023-03-31
Vehicles
114,201 GBP2024-03-31
133,768 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,827 GBP2024-03-31
382,985 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-68,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-68,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,176 GBP2024-03-31
156,742 GBP2023-03-31
Vehicles
45,505 GBP2024-03-31
91,580 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,681 GBP2024-03-31
248,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,434 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-61,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
172,450 GBP2024-03-31
92,475 GBP2023-03-31
Vehicles
68,696 GBP2024-03-31
42,188 GBP2023-03-31
Trade Debtors/Trade Receivables
384,570 GBP2024-03-31
316,682 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,513 GBP2024-03-31
124,417 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,270 GBP2024-03-31
49,985 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,481 GBP2024-03-31
3,494 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,132 GBP2024-03-31
24,950 GBP2023-03-31