Intangible Assets
247,014 GBP2024-03-31
256,431 GBP2023-03-31
Property, Plant & Equipment
362,301 GBP2024-03-31
481,984 GBP2023-03-31
Fixed Assets
609,315 GBP2024-03-31
738,415 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
8,980 GBP2023-03-31
Debtors
Current
295,195 GBP2024-03-31
329,860 GBP2023-03-31
Cash at bank and in hand
361 GBP2024-03-31
205,242 GBP2023-03-31
Current Assets
301,556 GBP2024-03-31
544,082 GBP2023-03-31
Net Current Assets/Liabilities
109,702 GBP2024-03-31
383,841 GBP2023-03-31
Total Assets Less Current Liabilities
719,017 GBP2024-03-31
1,122,256 GBP2023-03-31
Net Assets/Liabilities
609,062 GBP2024-03-31
1,030,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
608,962 GBP2024-03-31
1,030,579 GBP2023-03-31
Equity
609,062 GBP2024-03-31
1,030,679 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
313,000 GBP2024-03-31
302,500 GBP2023-03-31
Intangible Assets - Gross Cost
313,000 GBP2024-03-31
302,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
65,986 GBP2024-03-31
46,069 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,986 GBP2024-03-31
46,069 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
19,917 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
19,917 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
247,014 GBP2024-03-31
256,431 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
487,418 GBP2024-03-31
487,418 GBP2023-03-31
Office equipment
38,619 GBP2024-03-31
37,620 GBP2023-03-31
Motor vehicles
415,263 GBP2024-03-31
415,263 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
941,300 GBP2024-03-31
940,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
301,581 GBP2024-03-31
239,636 GBP2023-03-31
Office equipment
24,001 GBP2024-03-31
19,211 GBP2023-03-31
Motor vehicles
253,417 GBP2024-03-31
199,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,999 GBP2024-03-31
458,317 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,945 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,790 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
53,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
185,837 GBP2024-03-31
247,782 GBP2023-03-31
Office equipment
14,618 GBP2024-03-31
18,409 GBP2023-03-31
Motor vehicles
161,846 GBP2024-03-31
215,793 GBP2023-03-31
Other types of inventories not specified separately
6,000 GBP2024-03-31
8,980 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,004 GBP2024-03-31
277,209 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
15,911 GBP2024-03-31
8,640 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,195 GBP2024-03-31
329,860 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
21,836 GBP2024-03-31
6,983 GBP2023-03-31
Bank Overdrafts
Current
14,841 GBP2024-03-31
Total Borrowings
Current
21,836 GBP2024-03-31
6,983 GBP2023-03-31
Director Remuneration
12,570 GBP2023-04-01 ~ 2024-03-31
12,570 GBP2022-04-01 ~ 2023-03-31