Intangible Assets
2,500 GBP2024-03-31
Property, Plant & Equipment
100,924 GBP2024-03-31
Fixed Assets
103,424 GBP2024-03-31
Total Inventories
134,510 GBP2024-03-31
Debtors
116,677 GBP2024-03-31
Cash at bank and in hand
17,326 GBP2024-03-31
Current Assets
268,513 GBP2024-03-31
Net Current Assets/Liabilities
83,407 GBP2024-03-31
Total Assets Less Current Liabilities
186,831 GBP2024-03-31
Creditors
Amounts falling due after one year
-17,598 GBP2024-03-31
Net Assets/Liabilities
169,233 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,500 GBP2024-03-31
15,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,098 GBP2024-03-31
107,650 GBP2023-03-31
Motor vehicles
184,007 GBP2024-03-31
119,095 GBP2023-03-31
Computers
2,750 GBP2024-03-31
2,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,855 GBP2024-03-31
229,495 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-6,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-6,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,127 GBP2024-03-31
96,143 GBP2023-03-31
Motor vehicles
89,933 GBP2024-03-31
53,112 GBP2023-03-31
Computers
1,871 GBP2024-03-31
1,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,931 GBP2024-03-31
150,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,984 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
43,389 GBP2023-04-01 ~ 2024-03-31
Computers
570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,971 GBP2024-03-31
Motor vehicles
94,074 GBP2024-03-31
Computers
879 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
107,177 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,550 GBP2024-03-31
Other Debtors
Amounts falling due within one year
6,950 GBP2024-03-31
Debtors
Amounts falling due within one year
116,677 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,132 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,099 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,192 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20,925 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,597 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
5,297 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
2,864 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
17,598 GBP2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31