Intangible Assets
16,024 GBP2024-03-31
18,696 GBP2023-03-31
Property, Plant & Equipment
427,168 GBP2024-03-31
508,498 GBP2023-03-31
Fixed Assets
443,192 GBP2024-03-31
527,194 GBP2023-03-31
Total Inventories
17,000 GBP2024-03-31
21,750 GBP2023-03-31
Debtors
417,877 GBP2024-03-31
454,647 GBP2023-03-31
Cash at bank and in hand
45,633 GBP2024-03-31
705,252 GBP2023-03-31
Current Assets
480,510 GBP2024-03-31
1,181,649 GBP2023-03-31
Creditors
Current
460,505 GBP2024-03-31
351,955 GBP2023-03-31
Net Current Assets/Liabilities
20,005 GBP2024-03-31
829,694 GBP2023-03-31
Total Assets Less Current Liabilities
463,197 GBP2024-03-31
1,356,888 GBP2023-03-31
Net Assets/Liabilities
377,479 GBP2024-03-31
1,256,088 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
4 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
Retained earnings (accumulated losses)
377,475 GBP2024-03-31
1,256,084 GBP2023-03-31
Equity
377,479 GBP2024-03-31
1,256,088 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
53,432 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,408 GBP2024-03-31
34,736 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,672 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,024 GBP2024-03-31
18,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
833,041 GBP2024-03-31
833,041 GBP2023-03-31
Motor vehicles
233,000 GBP2024-03-31
264,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,066,041 GBP2024-03-31
1,097,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
512,073 GBP2024-03-31
463,363 GBP2023-03-31
Motor vehicles
126,800 GBP2024-03-31
126,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
638,873 GBP2024-03-31
589,493 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,710 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
320,968 GBP2024-03-31
369,678 GBP2023-03-31
Motor vehicles
106,200 GBP2024-03-31
138,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
388,335 GBP2024-03-31
444,976 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,542 GBP2024-03-31
9,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
417,877 GBP2024-03-31
454,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
250,876 GBP2024-03-31
261,300 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,456 GBP2024-03-31
47,682 GBP2023-03-31
Other Creditors
Current
107,173 GBP2024-03-31
42,973 GBP2023-03-31