Property, Plant & Equipment
324,029 GBP2024-03-31
314,864 GBP2023-03-31
Fixed Assets
324,029 GBP2024-03-31
314,864 GBP2023-03-31
Total Inventories
48,000 GBP2023-03-31
Debtors
293,978 GBP2024-03-31
106,580 GBP2023-03-31
Cash at bank and in hand
20,636 GBP2024-03-31
100,001 GBP2023-03-31
Current Assets
314,614 GBP2024-03-31
254,581 GBP2023-03-31
Creditors
Current
311,013 GBP2024-03-31
221,772 GBP2023-03-31
Net Current Assets/Liabilities
3,601 GBP2024-03-31
32,809 GBP2023-03-31
Total Assets Less Current Liabilities
327,630 GBP2024-03-31
347,673 GBP2023-03-31
Net Assets/Liabilities
204,526 GBP2024-03-31
187,550 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
204,426 GBP2024-03-31
187,450 GBP2023-03-31
Equity
204,526 GBP2024-03-31
187,550 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,628 GBP2024-03-31
51,628 GBP2023-03-31
Plant and equipment
381,117 GBP2024-03-31
375,117 GBP2023-03-31
Furniture and fittings
4,878 GBP2024-03-31
778 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,563 GBP2024-03-31
145,171 GBP2023-03-31
Furniture and fittings
1,100 GBP2024-03-31
433 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,392 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,628 GBP2024-03-31
51,628 GBP2023-03-31
Plant and equipment
200,554 GBP2024-03-31
229,946 GBP2023-03-31
Furniture and fittings
3,778 GBP2024-03-31
345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,327 GBP2024-03-31
61,186 GBP2023-03-31
Computers
489 GBP2024-03-31
489 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
551,439 GBP2024-03-31
489,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,258 GBP2024-03-31
28,241 GBP2023-03-31
Computers
489 GBP2024-03-31
489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,410 GBP2024-03-31
174,334 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
68,069 GBP2024-03-31
32,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
218,978 GBP2024-03-31
Current, Amounts falling due within one year
40,380 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
75,000 GBP2024-03-31
Current, Amounts falling due within one year
66,200 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
293,978 GBP2024-03-31
Current, Amounts falling due within one year
106,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,591 GBP2024-03-31
26,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,254 GBP2024-03-31
40,797 GBP2023-03-31
Trade Creditors/Trade Payables
Current
179,083 GBP2024-03-31
85,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,787 GBP2024-03-31
35,674 GBP2023-03-31
Other Creditors
Current
18,298 GBP2024-03-31
33,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,171 GBP2024-03-31
68,481 GBP2023-03-31