Intangible Assets
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
309,440 GBP2024-03-31
266,155 GBP2023-03-31
Fixed Assets
314,440 GBP2024-03-31
276,155 GBP2023-03-31
Total Inventories
32,500 GBP2024-03-31
27,500 GBP2023-03-31
Debtors
639,173 GBP2024-03-31
608,059 GBP2023-03-31
Cash at bank and in hand
1,013,801 GBP2024-03-31
884,313 GBP2023-03-31
Current Assets
1,685,474 GBP2024-03-31
1,519,872 GBP2023-03-31
Net Current Assets/Liabilities
811,550 GBP2024-03-31
1,046,480 GBP2023-03-31
Total Assets Less Current Liabilities
1,125,990 GBP2024-03-31
1,322,635 GBP2023-03-31
Net Assets/Liabilities
1,086,128 GBP2024-03-31
1,293,596 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,086,026 GBP2024-03-31
1,293,494 GBP2023-03-31
Equity
1,086,128 GBP2024-03-31
1,293,596 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
95,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
215,584 GBP2024-03-31
202,966 GBP2023-03-31
Vehicles
274,425 GBP2024-03-31
216,175 GBP2023-03-31
Office equipment
7,725 GBP2024-03-31
7,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
647,734 GBP2024-03-31
576,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,124 GBP2024-03-31
183,490 GBP2023-03-31
Vehicles
142,206 GBP2024-03-31
121,101 GBP2023-03-31
Office equipment
6,964 GBP2024-03-31
6,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,294 GBP2024-03-31
310,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,634 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,105 GBP2023-04-01 ~ 2024-03-31
Office equipment
844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,583 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Plant and equipment
26,460 GBP2024-03-31
19,476 GBP2023-03-31
Vehicles
132,219 GBP2024-03-31
95,074 GBP2023-03-31
Office equipment
761 GBP2024-03-31
1,605 GBP2023-03-31
Value of work in progress
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
15,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
87,929 GBP2024-03-31
107,040 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,079 GBP2024-03-31
85,530 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,750 GBP2024-03-31
8,613 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
763,166 GBP2024-03-31
272,209 GBP2023-03-31
Net Deferred Tax Liability/Asset
39,862 GBP2024-03-31
29,039 GBP2023-03-31