Intangible Assets
69,500 GBP2024-03-31
82,875 GBP2023-03-31
Property, Plant & Equipment
66,083 GBP2024-03-31
53,272 GBP2023-03-31
Fixed Assets
135,583 GBP2024-03-31
136,147 GBP2023-03-31
Total Inventories
29,688 GBP2024-03-31
24,281 GBP2023-03-31
Debtors
36,343 GBP2024-03-31
25,874 GBP2023-03-31
Cash at bank and in hand
1,866 GBP2024-03-31
9,757 GBP2023-03-31
Current Assets
67,897 GBP2024-03-31
59,912 GBP2023-03-31
Creditors
-156,551 GBP2024-03-31
-133,169 GBP2023-03-31
Net Current Assets/Liabilities
-88,654 GBP2024-03-31
-73,257 GBP2023-03-31
Total Assets Less Current Liabilities
46,929 GBP2024-03-31
62,890 GBP2023-03-31
Net Assets/Liabilities
18,689 GBP2024-03-31
51,609 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,687 GBP2024-03-31
51,607 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
267,500 GBP2024-03-31
267,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
198,000 GBP2024-03-31
184,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
69,500 GBP2024-03-31
82,875 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
21,275 GBP2024-03-31
21,275 GBP2023-03-31
Plant and equipment
123,884 GBP2024-03-31
119,223 GBP2023-03-31
Motor vehicles
59,859 GBP2024-03-31
59,859 GBP2023-03-31
Furniture and fittings
33,585 GBP2024-03-31
13,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
238,603 GBP2024-03-31
213,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,412 GBP2024-03-31
93,921 GBP2023-03-31
Motor vehicles
56,326 GBP2024-03-31
55,148 GBP2023-03-31
Furniture and fittings
14,782 GBP2024-03-31
11,463 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,520 GBP2024-03-31
160,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,491 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
21,275 GBP2024-03-31
21,275 GBP2023-03-31
Plant and equipment
22,472 GBP2024-03-31
25,302 GBP2023-03-31
Motor vehicles
3,533 GBP2024-03-31
4,711 GBP2023-03-31
Furniture and fittings
18,803 GBP2024-03-31
1,984 GBP2023-03-31
Raw Materials
29,688 GBP2024-03-31
24,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,101 GBP2024-03-31
23,313 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
4,242 GBP2024-03-31
2,561 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,079 GBP2024-03-31
6,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
122,078 GBP2024-03-31
100,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,475 GBP2024-03-31
17,453 GBP2023-03-31
Corporation Tax Payable
Current
5,827 GBP2024-03-31
2,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,645 GBP2024-03-31
2,182 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,931 GBP2024-03-31
3,283 GBP2023-03-31
Amounts owed to directors
Current
516 GBP2024-03-31
1,035 GBP2023-03-31
Creditors
Current
156,551 GBP2024-03-31
133,169 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
434 GBP2024-03-31
5,512 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,547 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
5,079 GBP2024-03-31
6,791 GBP2023-03-31
Between one and five year
434 GBP2024-03-31
5,512 GBP2023-03-31
Minimum gross finance lease payments owing
5,513 GBP2024-03-31
12,303 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
5,513 GBP2024-03-31
12,303 GBP2023-03-31