Intangible Assets
31,592 GBP2024-03-31
33,372 GBP2023-03-31
Property, Plant & Equipment
100,898 GBP2024-03-31
70,090 GBP2023-03-31
Fixed Assets
132,490 GBP2024-03-31
103,462 GBP2023-03-31
Total Inventories
305,342 GBP2024-03-31
201,024 GBP2023-03-31
Debtors
336,181 GBP2024-03-31
96,300 GBP2023-03-31
Cash at bank and in hand
78,906 GBP2024-03-31
119,223 GBP2023-03-31
Current Assets
720,429 GBP2024-03-31
416,547 GBP2023-03-31
Net Current Assets/Liabilities
250,808 GBP2024-03-31
153,375 GBP2023-03-31
Total Assets Less Current Liabilities
383,298 GBP2024-03-31
256,837 GBP2023-03-31
Net Assets/Liabilities
375,059 GBP2024-03-31
256,300 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
374,459 GBP2024-03-31
255,700 GBP2023-03-31
Equity
375,059 GBP2024-03-31
256,300 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
44,497 GBP2024-03-31
44,497 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,905 GBP2024-03-31
11,125 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,780 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
31,592 GBP2024-03-31
33,372 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
181,503 GBP2024-03-31
132,161 GBP2023-03-31
Vehicles
11,029 GBP2024-03-31
11,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,532 GBP2024-03-31
143,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,259 GBP2024-03-31
68,275 GBP2023-03-31
Vehicles
6,375 GBP2024-03-31
4,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,634 GBP2024-03-31
73,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,984 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
96,244 GBP2024-03-31
63,886 GBP2023-03-31
Vehicles
4,654 GBP2024-03-31
6,204 GBP2023-03-31
Trade Debtors/Trade Receivables
98,933 GBP2024-03-31
14,855 GBP2023-03-31
Amounts owed by group undertakings and participating interests
174,249 GBP2024-03-31
Other Debtors
62,999 GBP2024-03-31
81,445 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
305,546 GBP2024-03-31
99,103 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
39,990 GBP2024-03-31
22,699 GBP2023-03-31
Other Creditors
Amounts falling due within one year
124,085 GBP2024-03-31
141,370 GBP2023-03-31