Intangible Assets
1,257 GBP2024-03-31
2,513 GBP2023-03-31
Property, Plant & Equipment
164,905 GBP2024-03-31
160,330 GBP2023-03-31
Fixed Assets
166,162 GBP2024-03-31
162,843 GBP2023-03-31
Total Inventories
21,250 GBP2024-03-31
21,250 GBP2023-03-31
Debtors
74,978 GBP2024-03-31
27,677 GBP2023-03-31
Current Assets
96,228 GBP2024-03-31
48,927 GBP2023-03-31
Creditors
-160,103 GBP2024-03-31
-132,646 GBP2023-03-31
Net Current Assets/Liabilities
-63,875 GBP2024-03-31
-83,719 GBP2023-03-31
Total Assets Less Current Liabilities
102,287 GBP2024-03-31
79,124 GBP2023-03-31
Net Assets/Liabilities
38,407 GBP2024-03-31
17,506 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,307 GBP2024-03-31
17,406 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,564 GBP2024-03-31
12,564 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,307 GBP2024-03-31
10,051 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,256 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,257 GBP2024-03-31
2,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,000 GBP2024-03-31
236,000 GBP2023-03-31
Motor vehicles
29,857 GBP2024-03-31
17,652 GBP2023-03-31
Furniture and fittings
2,756 GBP2024-03-31
2,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
268,613 GBP2024-03-31
256,408 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,261 GBP2024-03-31
79,432 GBP2023-03-31
Motor vehicles
14,188 GBP2024-03-31
14,510 GBP2023-03-31
Furniture and fittings
2,259 GBP2024-03-31
2,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,708 GBP2024-03-31
96,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,829 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,223 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,545 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
148,739 GBP2024-03-31
156,568 GBP2023-03-31
Motor vehicles
15,669 GBP2024-03-31
3,142 GBP2023-03-31
Furniture and fittings
497 GBP2024-03-31
620 GBP2023-03-31
Raw Materials
21,250 GBP2024-03-31
21,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
74,978 GBP2024-03-31
27,677 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,140 GBP2024-03-31
13,164 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,698 GBP2024-03-31
3,222 GBP2023-03-31
Corporation Tax Payable
Current
5,093 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,178 GBP2024-03-31
7,378 GBP2023-03-31
Amount of value-added tax that is payable
Current
883 GBP2024-03-31
5,163 GBP2023-03-31
Other Creditors
Current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,401 GBP2024-03-31
1,401 GBP2023-03-31
Amounts owed to directors
Current
88,957 GBP2024-03-31
85,957 GBP2023-03-31
Creditors
Current
160,103 GBP2024-03-31
132,646 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,861 GBP2024-03-31
5,898 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,068 GBP2024-03-31
44,769 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
13,861 GBP2024-03-31
5,898 GBP2023-03-31