Average Number of Employees
192023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets
3,861 GBP2024-03-31
4,190 GBP2023-03-31
Property, Plant & Equipment
156,518 GBP2024-03-31
162,462 GBP2023-03-31
Fixed Assets
160,379 GBP2024-03-31
166,652 GBP2023-03-31
Total Inventories
46,250 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
Current
514,385 GBP2024-03-31
398,445 GBP2023-03-31
Cash at bank and in hand
437 GBP2024-03-31
262 GBP2023-03-31
Current Assets
561,072 GBP2024-03-31
438,707 GBP2023-03-31
Net Current Assets/Liabilities
-618,238 GBP2024-03-31
-485,933 GBP2023-03-31
Total Assets Less Current Liabilities
-457,859 GBP2024-03-31
-319,281 GBP2023-03-31
Net Assets/Liabilities
-674,423 GBP2024-03-31
-583,339 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Revaluation reserve
142,289 GBP2024-03-31
142,289 GBP2023-03-31
Retained earnings (accumulated losses)
-816,714 GBP2024-03-31
-725,630 GBP2023-03-31
Equity
-674,423 GBP2024-03-31
-583,339 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
6,911 GBP2024-03-31
6,911 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,050 GBP2024-03-31
2,721 GBP2023-03-31
Intangible Assets
Goodwill
3,861 GBP2024-03-31
4,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
224,141 GBP2024-03-31
223,720 GBP2023-03-31
Motor vehicles
147,510 GBP2024-03-31
107,040 GBP2023-03-31
Office equipment
38,114 GBP2024-03-31
38,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
421,810 GBP2024-03-31
380,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,654 GBP2023-03-31
Motor vehicles
55,179 GBP2023-03-31
Office equipment
30,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,876 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
46,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
152,429 GBP2024-03-31
Motor vehicles
72,347 GBP2024-03-31
Office equipment
32,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,292 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
71,712 GBP2024-03-31
95,066 GBP2023-03-31
Motor vehicles
75,163 GBP2024-03-31
51,862 GBP2023-03-31
Office equipment
5,628 GBP2024-03-31
7,504 GBP2023-03-31
Finished Goods/Goods for Resale
46,250 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,268 GBP2024-03-31
35,023 GBP2023-03-31
Other Debtors
Current
82,621 GBP2024-03-31
31,675 GBP2023-03-31
Prepayments/Accrued Income
Current
221,894 GBP2024-03-31
216,520 GBP2023-03-31
Bank Overdrafts
-12,438 GBP2024-03-31
Cash and Cash Equivalents
-12,001 GBP2024-03-31
262 GBP2023-03-31
Bank Overdrafts
Current
12,438 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
891,574 GBP2024-03-31
612,976 GBP2023-03-31
Taxation/Social Security Payable
Current
179,753 GBP2024-03-31
198,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,380 GBP2024-03-31
12,773 GBP2023-03-31
Other Creditors
Current
10,915 GBP2024-03-31
40,967 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,250 GBP2024-03-31
9,000 GBP2023-03-31
Creditors
Current
1,179,310 GBP2024-03-31
924,640 GBP2023-03-31
Bank Borrowings
Non-current
64,414 GBP2024-03-31
112,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,098 GBP2024-03-31
41,575 GBP2023-03-31
Other Creditors
Non-current
53,923 GBP2024-03-31
79,115 GBP2023-03-31
Creditors
Non-current
177,435 GBP2024-03-31
233,190 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
64,414 GBP2024-03-31
Between two and five year, Non-current
16,667 GBP2023-03-31
Total Borrowings
114,414 GBP2024-03-31
162,500 GBP2023-03-31
Net Deferred Tax Liability/Asset
-39,129 GBP2024-03-31
-30,868 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-8,261 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-39,129 GBP2024-03-31
-30,868 GBP2023-03-31