Intangible Assets
3,300 GBP2024-03-31
4,400 GBP2023-03-31
Property, Plant & Equipment
5,759 GBP2024-03-31
6,180 GBP2023-03-31
Fixed Assets
9,059 GBP2024-03-31
10,580 GBP2023-03-31
Total Inventories
43,617 GBP2024-03-31
16,226 GBP2023-03-31
Debtors
Current
48,217 GBP2024-03-31
56,293 GBP2023-03-31
Cash at bank and in hand
15,241 GBP2024-03-31
22,893 GBP2023-03-31
Current Assets
107,075 GBP2024-03-31
95,412 GBP2023-03-31
Net Current Assets/Liabilities
48,842 GBP2024-03-31
44,415 GBP2023-03-31
Total Assets Less Current Liabilities
57,901 GBP2024-03-31
54,995 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,347 GBP2024-03-31
Net Assets/Liabilities
44,460 GBP2024-03-31
31,254 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Gross Cost
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
7,700 GBP2024-03-31
6,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,700 GBP2024-03-31
6,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
3,300 GBP2024-03-31
4,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,182 GBP2024-03-31
1,182 GBP2023-03-31
Plant and equipment
1,759 GBP2024-03-31
1,759 GBP2023-03-31
Motor vehicles
8,146 GBP2024-03-31
6,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,087 GBP2024-03-31
9,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
902 GBP2024-03-31
807 GBP2023-03-31
Plant and equipment
1,124 GBP2024-03-31
1,013 GBP2023-03-31
Motor vehicles
3,302 GBP2024-03-31
1,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,328 GBP2024-03-31
3,507 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
95 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
111 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
280 GBP2024-03-31
375 GBP2023-03-31
Plant and equipment
635 GBP2024-03-31
746 GBP2023-03-31
Motor vehicles
4,844 GBP2024-03-31
5,059 GBP2023-03-31
Raw materials and consumables
750 GBP2024-03-31
750 GBP2023-03-31
Value of work in progress
42,867 GBP2024-03-31
15,476 GBP2023-03-31
Trade Debtors/Trade Receivables
2,033 GBP2024-03-31
9,843 GBP2023-03-31
Other Debtors
38,756 GBP2024-03-31
38,970 GBP2023-03-31
Prepayments
184 GBP2024-03-31
236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
48,217 GBP2024-03-31
Current, Amounts falling due within one year
56,293 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,822 GBP2023-03-31
Non-current, Amounts falling due after one year
12,347 GBP2024-03-31
Bank Borrowings
Non-current
12,347 GBP2024-03-31
22,567 GBP2023-03-31
Current
10,093 GBP2024-03-31
9,822 GBP2023-03-31