Intangible Assets
5,512 GBP2024-03-31
11,024 GBP2023-03-31
Property, Plant & Equipment
61,412 GBP2024-03-31
46,658 GBP2023-03-31
Fixed Assets
66,924 GBP2024-03-31
57,682 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current
165,792 GBP2024-03-31
233,569 GBP2023-03-31
Cash at bank and in hand
1,102 GBP2024-03-31
148,056 GBP2023-03-31
Current Assets
176,894 GBP2024-03-31
391,625 GBP2023-03-31
Net Current Assets/Liabilities
35,094 GBP2024-03-31
95,888 GBP2023-03-31
Total Assets Less Current Liabilities
102,018 GBP2024-03-31
153,570 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,603 GBP2024-03-31
-10,000 GBP2023-03-31
Net Assets/Liabilities
75,799 GBP2024-03-31
134,705 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
110,250 GBP2024-03-31
110,250 GBP2023-03-31
Intangible Assets - Gross Cost
110,250 GBP2024-03-31
110,250 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
104,738 GBP2024-03-31
99,226 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
104,738 GBP2024-03-31
99,226 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,512 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,512 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
5,512 GBP2024-03-31
11,024 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,262 GBP2024-03-31
3,262 GBP2023-03-31
Plant and equipment
90,658 GBP2024-03-31
90,658 GBP2023-03-31
Office equipment
10,452 GBP2024-03-31
10,452 GBP2023-03-31
Motor vehicles
56,066 GBP2024-03-31
32,718 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,109 GBP2024-03-31
3,059 GBP2023-03-31
Plant and equipment
69,589 GBP2024-03-31
66,168 GBP2023-03-31
Office equipment
9,848 GBP2024-03-31
9,546 GBP2023-03-31
Motor vehicles
16,480 GBP2024-03-31
11,659 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
50 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,421 GBP2023-04-01 ~ 2024-03-31
Office equipment
302 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
153 GBP2024-03-31
203 GBP2023-03-31
Plant and equipment
21,069 GBP2024-03-31
24,490 GBP2023-03-31
Office equipment
604 GBP2024-03-31
906 GBP2023-03-31
Motor vehicles
39,586 GBP2024-03-31
21,059 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,438 GBP2024-03-31
137,090 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,026 GBP2024-03-31
90,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,594 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
163,119 GBP2024-03-31
229,158 GBP2023-03-31
Prepayments
2,673 GBP2024-03-31
2,410 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
165,792 GBP2024-03-31
233,569 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
32,382 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,000 GBP2023-03-31
Total Borrowings
Non-current
11,603 GBP2024-03-31
10,000 GBP2023-03-31
Bank Overdrafts
Current
16,881 GBP2024-03-31
Other Remaining Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
32,382 GBP2024-03-31
10,000 GBP2023-03-31