Intangible Assets
207,856 GBP2024-03-31
243,877 GBP2023-03-31
Property, Plant & Equipment
324,225 GBP2024-03-31
347,024 GBP2023-03-31
Fixed Assets
532,081 GBP2024-03-31
590,901 GBP2023-03-31
Total Inventories
20,000 GBP2024-03-31
31,500 GBP2023-03-31
Debtors
445,929 GBP2024-03-31
325,732 GBP2023-03-31
Cash at bank and in hand
22,383 GBP2024-03-31
28,898 GBP2023-03-31
Current Assets
488,312 GBP2024-03-31
386,130 GBP2023-03-31
Net Current Assets/Liabilities
-363,012 GBP2024-03-31
-310,434 GBP2023-03-31
Total Assets Less Current Liabilities
169,069 GBP2024-03-31
280,467 GBP2023-03-31
Net Assets/Liabilities
-39,229 GBP2024-03-31
6,753 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
-39,339 GBP2024-03-31
6,643 GBP2023-03-31
Equity
-39,229 GBP2024-03-31
6,753 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20 GBP2023-04-01 ~ 2024-03-31
Office equipment
20 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
720,423 GBP2024-03-31
720,423 GBP2023-03-31
Intangible Assets - Gross Cost
720,423 GBP2024-03-31
720,423 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
512,567 GBP2024-03-31
476,546 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
512,567 GBP2024-03-31
476,546 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
36,021 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
36,021 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
207,856 GBP2024-03-31
243,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
73,283 GBP2024-03-31
73,283 GBP2023-03-31
Plant and equipment
269,578 GBP2024-03-31
220,116 GBP2023-03-31
Vehicles
207,675 GBP2024-03-31
207,675 GBP2023-03-31
Tools/Equipment for furniture and fittings
420,407 GBP2024-03-31
420,407 GBP2023-03-31
Office equipment
30,137 GBP2024-03-31
29,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,001,080 GBP2024-03-31
951,439 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,133 GBP2024-03-31
34,469 GBP2023-03-31
Plant and equipment
135,813 GBP2024-03-31
114,169 GBP2023-03-31
Vehicles
107,563 GBP2024-03-31
74,192 GBP2023-03-31
Tools/Equipment for furniture and fittings
381,415 GBP2024-03-31
371,667 GBP2023-03-31
Office equipment
13,931 GBP2024-03-31
9,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,855 GBP2024-03-31
604,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,664 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,644 GBP2023-04-01 ~ 2024-03-31
Vehicles
33,371 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
9,748 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,150 GBP2024-03-31
38,814 GBP2023-03-31
Plant and equipment
133,765 GBP2024-03-31
105,947 GBP2023-03-31
Vehicles
100,112 GBP2024-03-31
133,483 GBP2023-03-31
Tools/Equipment for furniture and fittings
38,992 GBP2024-03-31
48,740 GBP2023-03-31
Office equipment
16,206 GBP2024-03-31
20,040 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
31,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,296 GBP2024-03-31
28,847 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,595 GBP2024-03-31
284,875 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
7,033 GBP2024-03-31
9,969 GBP2023-03-31
Debtors
Amounts falling due within one year
444,304 GBP2024-03-31
323,691 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,024 GBP2024-03-31
93,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
59,961 GBP2024-03-31
471,720 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,816 GBP2024-03-31
24,300 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
58,427 GBP2024-03-31
56,059 GBP2023-03-31
Other Creditors
Amounts falling due within one year
49,147 GBP2024-03-31
49,488 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,277 GBP2024-03-31
1,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
55,591 GBP2024-03-31
104,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
98,063 GBP2024-03-31
111,220 GBP2023-03-31
Net Deferred Tax Liability/Asset
54,644 GBP2024-03-31
58,218 GBP2023-03-31