Intangible Assets
193,971 GBP2024-03-31
89,661 GBP2023-03-31
Property, Plant & Equipment
116,484 GBP2024-03-31
117,051 GBP2023-03-31
Fixed Assets
310,455 GBP2024-03-31
206,712 GBP2023-03-31
Total Inventories
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Debtors
76,282 GBP2024-03-31
96,219 GBP2023-03-31
Cash at bank and in hand
51,200 GBP2024-03-31
46,254 GBP2023-03-31
Current Assets
577,482 GBP2024-03-31
592,473 GBP2023-03-31
Creditors
-277,325 GBP2024-03-31
-269,154 GBP2023-03-31
Net Current Assets/Liabilities
300,157 GBP2024-03-31
323,319 GBP2023-03-31
Total Assets Less Current Liabilities
610,612 GBP2024-03-31
530,031 GBP2023-03-31
Creditors
Non-current
-23,357 GBP2024-03-31
-27,628 GBP2023-03-31
Net Assets/Liabilities
575,273 GBP2024-03-31
486,063 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
575,173 GBP2024-03-31
485,963 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
270,482 GBP2024-03-31
112,076 GBP2023-03-31
Intangible Assets
Other
193,971 GBP2024-03-31
89,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
170,027 GBP2024-03-31
170,027 GBP2023-03-31
Motor vehicles
144,996 GBP2024-03-31
134,800 GBP2023-03-31
Computers
49,812 GBP2024-03-31
45,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
364,835 GBP2024-03-31
350,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
136,660 GBP2024-03-31
128,315 GBP2023-03-31
Motor vehicles
77,977 GBP2024-03-31
74,790 GBP2023-03-31
Computers
33,714 GBP2024-03-31
30,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,351 GBP2024-03-31
233,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,345 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,241 GBP2023-04-01 ~ 2024-03-31
Computers
3,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
33,367 GBP2024-03-31
41,712 GBP2023-03-31
Motor vehicles
67,019 GBP2024-03-31
60,010 GBP2023-03-31
Computers
16,098 GBP2024-03-31
15,329 GBP2023-03-31
Other types of inventories not specified separately
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,051 GBP2024-03-31
64,062 GBP2023-03-31
Prepayments/Accrued Income
Current
6,231 GBP2024-03-31
6,099 GBP2023-03-31
Other Debtors
Current
26,058 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,270 GBP2024-03-31
4,270 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,009 GBP2024-03-31
134,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
447 GBP2024-03-31
Corporation Tax Payable
Current
86,778 GBP2024-03-31
68,193 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,676 GBP2024-03-31
8,693 GBP2023-03-31
Amount of value-added tax that is payable
Current
24,067 GBP2024-03-31
47,130 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
512 GBP2024-03-31
6,700 GBP2023-03-31
Amounts owed to directors
Current
566 GBP2024-03-31
Creditors
Current
277,325 GBP2024-03-31
269,154 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,357 GBP2024-03-31
27,628 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,270 GBP2024-03-31
4,270 GBP2023-03-31
Between one and five year
23,357 GBP2024-03-31
27,628 GBP2023-03-31
Minimum gross finance lease payments owing
27,627 GBP2024-03-31
31,898 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
27,627 GBP2024-03-31
31,898 GBP2023-03-31