Intangible Assets
989 GBP2024-03-31
Property, Plant & Equipment
401,214 GBP2024-03-31
346,839 GBP2023-03-31
Fixed Assets
402,203 GBP2024-03-31
346,839 GBP2023-03-31
Total Inventories
111,572 GBP2024-03-31
83,257 GBP2023-03-31
Debtors
628,674 GBP2024-03-31
470,973 GBP2023-03-31
Cash at bank and in hand
388,031 GBP2024-03-31
389,300 GBP2023-03-31
Current Assets
1,128,277 GBP2024-03-31
943,530 GBP2023-03-31
Net Current Assets/Liabilities
886,670 GBP2024-03-31
795,480 GBP2023-03-31
Total Assets Less Current Liabilities
1,288,873 GBP2024-03-31
1,142,319 GBP2023-03-31
Net Assets/Liabilities
1,210,873 GBP2024-03-31
1,078,319 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,210,773 GBP2024-03-31
1,078,219 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Intangible Assets - Gross Cost
59,060 GBP2024-03-31
58,000 GBP2023-03-31
Other
1,060 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
58,071 GBP2024-03-31
58,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
71 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
989 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,026,467 GBP2024-03-31
963,829 GBP2023-03-31
Motor vehicles
7,632 GBP2024-03-31
7,632 GBP2023-03-31
Furniture and fittings
9,117 GBP2024-03-31
4,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,078,175 GBP2024-03-31
975,617 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
668,746 GBP2024-03-31
621,947 GBP2023-03-31
Motor vehicles
6,614 GBP2024-03-31
6,274 GBP2023-03-31
Furniture and fittings
1,601 GBP2024-03-31
557 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,961 GBP2024-03-31
628,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,760 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
340 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
357,721 GBP2024-03-31
341,882 GBP2023-03-31
Motor vehicles
1,018 GBP2024-03-31
1,358 GBP2023-03-31
Furniture and fittings
7,516 GBP2024-03-31
3,599 GBP2023-03-31
Other types of inventories not specified separately
111,572 GBP2024-03-31
83,257 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
576,945 GBP2024-03-31
430,844 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,091 GBP2024-03-31
53,046 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,190 GBP2024-03-31
85,784 GBP2023-03-31