Intangible Assets
7,569 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
166,077 GBP2024-03-31
183,943 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
173,646 GBP2024-03-31
189,943 GBP2023-03-31
Total Inventories
315,500 GBP2024-03-31
240,053 GBP2023-03-31
Debtors
588,920 GBP2024-03-31
719,085 GBP2023-03-31
Cash at bank and in hand
100,603 GBP2024-03-31
157,430 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,005,023 GBP2024-03-31
1,116,568 GBP2023-03-31
Net Current Assets/Liabilities
53,283 GBP2024-03-31
251,433 GBP2023-03-31
Total Assets Less Current Liabilities
226,929 GBP2024-03-31
441,376 GBP2023-03-31
Net Assets/Liabilities
32,757 GBP2024-03-31
88,323 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
32,756 GBP2024-03-31
88,322 GBP2023-03-31
Equity
32,757 GBP2024-03-31
88,323 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-03-31
5,000 GBP2023-03-31
Other than goodwill
4,550 GBP2024-03-31
3,600 GBP2023-03-31
Intangible Assets - Gross Cost
14,550 GBP2024-03-31
8,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,225 GBP2024-03-31
700 GBP2023-03-31
Other than goodwill
3,756 GBP2024-03-31
1,900 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,981 GBP2024-03-31
2,600 GBP2023-03-31
Intangible Assets
Net goodwill
6,775 GBP2024-03-31
4,300 GBP2023-03-31
Other than goodwill
794 GBP2024-03-31
1,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,491 GBP2024-03-31
3,658 GBP2023-03-31
Plant and equipment
95,755 GBP2024-03-31
68,973 GBP2023-03-31
Tools/Equipment for furniture and fittings
988 GBP2024-03-31
490 GBP2023-03-31
Office equipment
1,596 GBP2024-03-31
0 GBP2023-03-31
Vehicles
112,931 GBP2024-03-31
151,187 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
224,761 GBP2024-03-31
224,308 GBP2023-03-31
Property, Plant & Equipment - Disposals
-67,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,383 GBP2024-03-31
686 GBP2023-03-31
Plant and equipment
24,577 GBP2024-03-31
14,695 GBP2023-03-31
Tools/Equipment for furniture and fittings
167 GBP2024-03-31
69 GBP2023-03-31
Office equipment
168 GBP2024-03-31
0 GBP2023-03-31
Vehicles
31,389 GBP2024-03-31
24,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,684 GBP2024-03-31
40,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,697 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,882 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
98 GBP2023-04-01 ~ 2024-03-31
Office equipment
168 GBP2023-04-01 ~ 2024-03-31
Vehicles
26,447 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,108 GBP2024-03-31
2,972 GBP2023-03-31
Plant and equipment
71,178 GBP2024-03-31
54,278 GBP2023-03-31
Tools/Equipment for furniture and fittings
821 GBP2024-03-31
421 GBP2023-03-31
Office equipment
1,428 GBP2024-03-31
0 GBP2023-03-31
Vehicles
81,542 GBP2024-03-31
126,272 GBP2023-03-31
Other types of inventories not specified separately
315,500 GBP2024-03-31
240,053 GBP2023-03-31
Trade Debtors/Trade Receivables
396,306 GBP2024-03-31
646,311 GBP2023-03-31
Prepayments/Accrued Income
17,389 GBP2024-03-31
1,598 GBP2023-03-31
Other Debtors
175,225 GBP2024-03-31
71,176 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
845,049 GBP2024-03-31
706,453 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
46,809 GBP2024-03-31
47,369 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
59,651 GBP2024-03-31
47,172 GBP2023-03-31
Other Creditors
Amounts falling due within one year
231 GBP2024-03-31
64,141 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Amounts falling due after one year
194,172 GBP2024-03-31
353,053 GBP2023-03-31