Intangible Assets
6,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment
74,045 GBP2024-03-31
100,786 GBP2023-03-31
Fixed Assets
80,045 GBP2024-03-31
109,786 GBP2023-03-31
Total Inventories
121,784 GBP2024-03-31
118,622 GBP2023-03-31
Debtors
Current
163,292 GBP2024-03-31
152,937 GBP2023-03-31
Cash at bank and in hand
176,604 GBP2024-03-31
74,776 GBP2023-03-31
Current Assets
461,680 GBP2024-03-31
346,335 GBP2023-03-31
Net Current Assets/Liabilities
208,551 GBP2024-03-31
121,875 GBP2023-03-31
Total Assets Less Current Liabilities
288,596 GBP2024-03-31
231,661 GBP2023-03-31
Net Assets/Liabilities
258,418 GBP2024-03-31
186,896 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
258,318 GBP2024-03-31
186,796 GBP2023-03-31
Equity
258,418 GBP2024-03-31
186,896 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,000 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,000 GBP2024-03-31
21,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
213,934 GBP2024-03-31
212,277 GBP2023-03-31
Motor vehicles
81,053 GBP2024-03-31
81,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
294,987 GBP2024-03-31
293,330 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
179,693 GBP2024-03-31
167,506 GBP2023-03-31
Motor vehicles
41,249 GBP2024-03-31
25,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,942 GBP2024-03-31
192,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
34,241 GBP2024-03-31
44,771 GBP2023-03-31
Motor vehicles
39,804 GBP2024-03-31
56,015 GBP2023-03-31
Raw materials and consumables
42,258 GBP2024-03-31
41,057 GBP2023-03-31
Value of work in progress
79,526 GBP2024-03-31
77,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,292 GBP2024-03-31
Current, Amounts falling due within one year
152,937 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
34,671 GBP2024-03-31
23,117 GBP2023-03-31
Taxation/Social Security Payable
47,816 GBP2024-03-31
22,335 GBP2023-03-31
Other Creditors
160,642 GBP2024-03-31
169,008 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31