Property, Plant & Equipment
186,309 GBP2024-03-31
162,240 GBP2023-03-31
Total Inventories
86,000 GBP2024-03-31
118,728 GBP2023-03-31
Debtors
477,411 GBP2024-03-31
257,043 GBP2023-03-31
Cash at bank and in hand
79,296 GBP2024-03-31
157,622 GBP2023-03-31
Current Assets
642,707 GBP2024-03-31
533,393 GBP2023-03-31
Net Current Assets/Liabilities
-109,292 GBP2024-03-31
27,307 GBP2023-03-31
Total Assets Less Current Liabilities
77,017 GBP2024-03-31
189,547 GBP2023-03-31
Net Assets/Liabilities
23,812 GBP2024-03-31
9,951 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
80,000 GBP2024-03-31
80,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
127,617 GBP2024-03-31
127,617 GBP2023-03-31
Plant and equipment
51,915 GBP2024-03-31
15,615 GBP2023-03-31
Motor vehicles
41,990 GBP2024-03-31
34,690 GBP2023-03-31
Furniture and fittings
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,122 GBP2024-03-31
179,522 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-10,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,736 GBP2024-03-31
5,010 GBP2023-03-31
Motor vehicles
18,690 GBP2024-03-31
10,923 GBP2023-03-31
Furniture and fittings
1,387 GBP2024-03-31
1,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,813 GBP2024-03-31
17,282 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,726 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,767 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
38 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
127,617 GBP2024-03-31
127,617 GBP2023-03-31
Plant and equipment
35,179 GBP2024-03-31
10,605 GBP2023-03-31
Motor vehicles
23,300 GBP2024-03-31
23,767 GBP2023-03-31
Furniture and fittings
213 GBP2024-03-31
251 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,729 GBP2024-03-31
5,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
464,379 GBP2024-03-31
217,050 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,623 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,303 GBP2024-03-31
12,749 GBP2023-03-31
Debtors
Amounts falling due within one year
477,411 GBP2024-03-31
257,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,614 GBP2024-03-31
8,526 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,846 GBP2024-03-31
3,255 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
637,410 GBP2024-03-31
437,591 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
414 GBP2024-03-31
10,718 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
30,031 GBP2024-03-31
44,312 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,684 GBP2024-03-31
1,684 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
19,847 GBP2024-03-31
161,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,206 GBP2024-03-31
15,865 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31