Intangible Assets
22,500 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment
26,736 GBP2024-03-31
15,682 GBP2023-03-31
Fixed Assets
49,236 GBP2024-03-31
40,682 GBP2023-03-31
Total Inventories
22,198 GBP2024-03-31
20,182 GBP2023-03-31
Debtors
146,400 GBP2024-03-31
104,512 GBP2023-03-31
Cash at bank and in hand
14,436 GBP2024-03-31
14,992 GBP2023-03-31
Current Assets
183,034 GBP2024-03-31
139,686 GBP2023-03-31
Net Current Assets/Liabilities
37,196 GBP2024-03-31
28,890 GBP2023-03-31
Total Assets Less Current Liabilities
86,432 GBP2024-03-31
69,572 GBP2023-03-31
Creditors
Amounts falling due after one year
-29,544 GBP2024-03-31
-43,180 GBP2023-03-31
Net Assets/Liabilities
56,888 GBP2024-03-31
26,392 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
56,788 GBP2024-03-31
26,292 GBP2023-03-31
Equity
56,888 GBP2024-03-31
26,392 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,500 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
22,500 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Plant and equipment
46,571 GBP2024-03-31
32,404 GBP2023-03-31
Vehicles
661 GBP2024-03-31
661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,832 GBP2024-03-31
34,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,083 GBP2024-03-31
992 GBP2023-03-31
Plant and equipment
20,419 GBP2024-03-31
17,409 GBP2023-03-31
Vehicles
594 GBP2024-03-31
582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,096 GBP2024-03-31
18,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,010 GBP2023-04-01 ~ 2024-03-31
Vehicles
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,113 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
517 GBP2024-03-31
608 GBP2023-03-31
Plant and equipment
26,152 GBP2024-03-31
14,995 GBP2023-03-31
Vehicles
67 GBP2024-03-31
79 GBP2023-03-31
Trade Debtors/Trade Receivables
140,712 GBP2024-03-31
104,512 GBP2023-03-31
Other Debtors
5,688 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,256 GBP2024-03-31
87,177 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,337 GBP2024-03-31
7,025 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
34,245 GBP2024-03-31
8,594 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,000 GBP2024-03-31
8,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
29,544 GBP2024-03-31
43,180 GBP2023-03-31