Intangible Assets
18,025 GBP2024-03-31
23,175 GBP2023-03-31
Property, Plant & Equipment
197,518 GBP2024-03-31
185,911 GBP2023-03-31
Fixed Assets
215,543 GBP2024-03-31
209,086 GBP2023-03-31
Total Inventories
58,787 GBP2024-03-31
36,628 GBP2023-03-31
Debtors
120,104 GBP2024-03-31
106,969 GBP2023-03-31
Cash at bank and in hand
485 GBP2024-03-31
4,378 GBP2023-03-31
Current Assets
179,376 GBP2024-03-31
147,975 GBP2023-03-31
Net Current Assets/Liabilities
-104,355 GBP2024-03-31
-155,887 GBP2023-03-31
Total Assets Less Current Liabilities
111,188 GBP2024-03-31
53,199 GBP2023-03-31
Creditors
Amounts falling due after one year
-126,454 GBP2024-03-31
-33,562 GBP2023-03-31
Net Assets/Liabilities
-15,266 GBP2024-03-31
19,637 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-15,268 GBP2024-03-31
19,635 GBP2023-03-31
Equity
-15,266 GBP2024-03-31
19,637 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
25,750 GBP2024-03-31
25,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,725 GBP2024-03-31
2,575 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
18,025 GBP2024-03-31
23,175 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
227,470 GBP2024-03-31
204,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
235,432 GBP2024-03-31
204,143 GBP2023-03-31
Vehicles
7,962 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,914 GBP2024-03-31
18,232 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,914 GBP2024-03-31
18,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
189,556 GBP2024-03-31
185,911 GBP2023-03-31
Vehicles
7,962 GBP2024-03-31
Trade Debtors/Trade Receivables
47,099 GBP2024-03-31
58,999 GBP2023-03-31
Other Debtors
73,005 GBP2024-03-31
47,970 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,371 GBP2024-03-31
20,170 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,283 GBP2024-03-31
40,805 GBP2023-03-31
Other Creditors
Amounts falling due within one year
172,077 GBP2024-03-31
232,887 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
126,454 GBP2024-03-31
33,562 GBP2023-03-31