Property, Plant & Equipment
10,174 GBP2024-03-31
12,545 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
Current
36,200 GBP2024-03-31
27,440 GBP2023-03-31
Cash at bank and in hand
449 GBP2024-03-31
10,893 GBP2023-03-31
Current Assets
40,649 GBP2024-03-31
42,333 GBP2023-03-31
Net Current Assets/Liabilities
20,681 GBP2024-03-31
18,162 GBP2023-03-31
Total Assets Less Current Liabilities
30,855 GBP2024-03-31
30,707 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,153 GBP2023-03-31
Net Assets/Liabilities
29,063 GBP2024-03-31
26,418 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
51,674 GBP2024-03-31
51,674 GBP2023-03-31
Intangible Assets - Gross Cost
51,674 GBP2024-03-31
51,674 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
51,674 GBP2024-03-31
51,674 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,674 GBP2024-03-31
51,674 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,216 GBP2024-03-31
3,566 GBP2023-03-31
Plant and equipment
43,288 GBP2024-03-31
42,901 GBP2023-03-31
Motor vehicles
14,177 GBP2024-03-31
14,177 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
61,681 GBP2024-03-31
60,644 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,239 GBP2024-03-31
2,231 GBP2023-03-31
Plant and equipment
35,282 GBP2024-03-31
33,280 GBP2023-03-31
Motor vehicles
12,986 GBP2024-03-31
12,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,507 GBP2024-03-31
48,099 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,008 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,002 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,408 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
977 GBP2024-03-31
1,335 GBP2023-03-31
Plant and equipment
8,006 GBP2024-03-31
9,621 GBP2023-03-31
Motor vehicles
1,191 GBP2024-03-31
1,589 GBP2023-03-31
Value of work in progress
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Finished Goods/Goods for Resale
500 GBP2024-03-31
500 GBP2023-03-31
Trade Debtors/Trade Receivables
1,814 GBP2024-03-31
3,757 GBP2023-03-31
Other Debtors
34,128 GBP2024-03-31
23,477 GBP2023-03-31
Prepayments
258 GBP2024-03-31
206 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,200 GBP2024-03-31
27,440 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,680 GBP2024-03-31
2,767 GBP2023-03-31
Non-current, Amounts falling due after one year
1,153 GBP2023-03-31
Bank Overdrafts
Current
527 GBP2024-03-31
Total Borrowings
Current
1,680 GBP2024-03-31
2,767 GBP2023-03-31