Intangible Assets
16,500 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment
453,253 GBP2024-03-31
461,543 GBP2023-03-31
Fixed Assets
469,753 GBP2024-03-31
483,543 GBP2023-03-31
Debtors
166,196 GBP2024-03-31
242,250 GBP2023-03-31
Cash at bank and in hand
480,126 GBP2024-03-31
268,843 GBP2023-03-31
Current Assets
646,322 GBP2024-03-31
511,093 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-418,562 GBP2024-03-31
-278,765 GBP2023-03-31
Net Current Assets/Liabilities
227,760 GBP2024-03-31
232,328 GBP2023-03-31
Total Assets Less Current Liabilities
697,513 GBP2024-03-31
715,871 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-105,956 GBP2023-03-31
Net Assets/Liabilities
588,495 GBP2024-03-31
499,767 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
588,485 GBP2024-03-31
499,757 GBP2023-03-31
Equity
588,495 GBP2024-03-31
499,767 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,500 GBP2024-03-31
33,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,500 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,454,873 GBP2024-03-31
1,368,944 GBP2023-03-31
Furniture and fittings
95,456 GBP2024-03-31
80,230 GBP2023-03-31
Motor vehicles
82,195 GBP2024-03-31
60,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,632,524 GBP2024-03-31
1,509,874 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,088,286 GBP2024-03-31
978,404 GBP2023-03-31
Furniture and fittings
50,259 GBP2024-03-31
36,173 GBP2023-03-31
Motor vehicles
40,726 GBP2024-03-31
33,754 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,271 GBP2024-03-31
1,048,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,882 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,086 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
366,587 GBP2024-03-31
390,540 GBP2023-03-31
Furniture and fittings
45,197 GBP2024-03-31
44,057 GBP2023-03-31
Motor vehicles
41,469 GBP2024-03-31
26,946 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
164,848 GBP2024-03-31
225,980 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,348 GBP2024-03-31
16,270 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,196 GBP2024-03-31
242,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
217,681 GBP2024-03-31
167,567 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,252 GBP2024-03-31
29,140 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,323 GBP2024-03-31
79,148 GBP2023-03-31
Other Creditors
Current
20,306 GBP2024-03-31
2,910 GBP2023-03-31
Creditors
Current
418,562 GBP2024-03-31
278,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
105,956 GBP2023-03-31