Property, Plant & Equipment
49,086 GBP2024-03-31
55,634 GBP2023-03-31
Total Inventories
137,308 GBP2024-03-31
176,670 GBP2023-03-31
Debtors
Current
32,517 GBP2024-03-31
21,154 GBP2023-03-31
Cash at bank and in hand
23,305 GBP2024-03-31
19,822 GBP2023-03-31
Net Assets/Liabilities
95,911 GBP2024-03-31
104,506 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Share premium
0 GBP2024-03-31
107,900 GBP2023-03-31
Retained earnings (accumulated losses)
95,711 GBP2024-03-31
-3,594 GBP2023-03-31
Equity
95,911 GBP2024-03-31
104,506 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
97,905 GBP2024-03-31
97,905 GBP2023-03-31
Intangible Assets - Gross Cost
97,905 GBP2024-03-31
97,905 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
97,905 GBP2024-03-31
97,905 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
97,905 GBP2024-03-31
97,905 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,194 GBP2024-03-31
18,894 GBP2023-03-31
Plant and equipment
71,642 GBP2024-03-31
71,642 GBP2023-03-31
Vehicles
21,995 GBP2024-03-31
21,995 GBP2023-03-31
Furniture and fittings
23,001 GBP2024-03-31
23,001 GBP2023-03-31
Office equipment
15,959 GBP2024-03-31
15,959 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
155,791 GBP2024-03-31
151,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,018 GBP2024-03-31
13,490 GBP2023-03-31
Plant and equipment
46,207 GBP2024-03-31
41,756 GBP2023-03-31
Vehicles
16,776 GBP2024-03-31
15,036 GBP2023-03-31
Furniture and fittings
13,543 GBP2024-03-31
11,890 GBP2023-03-31
Office equipment
15,161 GBP2024-03-31
13,685 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,705 GBP2024-03-31
95,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,528 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,451 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,740 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,653 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,176 GBP2024-03-31
5,404 GBP2023-03-31
Plant and equipment
25,435 GBP2024-03-31
29,886 GBP2023-03-31
Vehicles
5,219 GBP2024-03-31
6,959 GBP2023-03-31
Furniture and fittings
9,458 GBP2024-03-31
11,111 GBP2023-03-31
Office equipment
798 GBP2024-03-31
2,274 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,091 GBP2024-03-31
11,100 GBP2023-03-31
Prepayments/Accrued Income
Current
9,750 GBP2024-03-31
4,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2024-03-31
9,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,519 GBP2024-03-31
52,653 GBP2023-03-31
Amounts owed to directors
Current
19,998 GBP2024-03-31
25,267 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,694 GBP2024-03-31
4,132 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,235 GBP2024-03-31
8,676 GBP2023-03-31
Other Creditors
Current
1,869 GBP2024-03-31
6,583 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,805 GBP2024-03-31
24,044 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
4,127 GBP2023-03-31