Intangible Assets
4,138 GBP2024-03-31
4,138 GBP2023-03-31
Property, Plant & Equipment
362,336 GBP2024-03-31
155,684 GBP2023-03-31
Fixed Assets
366,474 GBP2024-03-31
159,822 GBP2023-03-31
Total Inventories
153,364 GBP2024-03-31
155,498 GBP2023-03-31
Debtors
226,087 GBP2024-03-31
219,441 GBP2023-03-31
Cash at bank and in hand
341,118 GBP2024-03-31
299,220 GBP2023-03-31
Current Assets
720,569 GBP2024-03-31
674,159 GBP2023-03-31
Net Current Assets/Liabilities
147,731 GBP2024-03-31
122,105 GBP2023-03-31
Total Assets Less Current Liabilities
514,205 GBP2024-03-31
281,927 GBP2023-03-31
Net Assets/Liabilities
452,337 GBP2024-03-31
281,927 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
452,237 GBP2024-03-31
281,827 GBP2023-03-31
Equity
452,337 GBP2024-03-31
281,927 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
4,138 GBP2024-03-31
4,138 GBP2023-03-31
Intangible Assets
Goodwill
4,138 GBP2024-03-31
4,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
246,705 GBP2024-03-31
101,705 GBP2023-03-31
Vehicles
268,843 GBP2024-03-31
166,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
515,548 GBP2024-03-31
268,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,031 GBP2024-03-31
57,068 GBP2023-03-31
Vehicles
77,181 GBP2024-03-31
55,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,212 GBP2024-03-31
112,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,963 GBP2023-04-01 ~ 2024-03-31
Vehicles
21,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
170,674 GBP2024-03-31
44,637 GBP2023-03-31
Vehicles
191,662 GBP2024-03-31
111,047 GBP2023-03-31
Trade Debtors/Trade Receivables
226,087 GBP2024-03-31
219,441 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
257,531 GBP2024-03-31
260,045 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
81,709 GBP2024-03-31
112,271 GBP2023-03-31
Other Creditors
Amounts falling due within one year
233,598 GBP2024-03-31
179,738 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,868 GBP2024-03-31