Intangible Assets
21,426 GBP2024-03-31
Property, Plant & Equipment
199,184 GBP2024-03-31
48,357 GBP2023-03-31
Fixed Assets
220,610 GBP2024-03-31
48,357 GBP2023-03-31
Total Inventories
8,602 GBP2024-03-31
18,016 GBP2023-03-31
Debtors
138,859 GBP2024-03-31
127,629 GBP2023-03-31
Cash at bank and in hand
731,459 GBP2024-03-31
1,367,616 GBP2023-03-31
Current Assets
878,920 GBP2024-03-31
1,513,261 GBP2023-03-31
Net Current Assets/Liabilities
546,835 GBP2024-03-31
1,311,432 GBP2023-03-31
Total Assets Less Current Liabilities
767,445 GBP2024-03-31
1,359,789 GBP2023-03-31
Creditors
Amounts falling due after one year
-150,152 GBP2024-03-31
-207,237 GBP2023-03-31
Net Assets/Liabilities
617,293 GBP2024-03-31
1,152,552 GBP2023-03-31
Equity
Share premium
1,347,083 GBP2024-03-31
1,332,583 GBP2023-03-31
Retained earnings (accumulated losses)
-729,790 GBP2024-03-31
-180,031 GBP2023-03-31
Equity
617,293 GBP2024-03-31
1,152,552 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
23,638 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,212 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,212 GBP2024-03-31
Intangible Assets
Goodwill
21,426 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,430 GBP2024-03-31
73,693 GBP2023-03-31
Vehicles
28,703 GBP2024-03-31
28,703 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,133 GBP2024-03-31
102,396 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,773 GBP2024-03-31
52,604 GBP2023-03-31
Vehicles
7,176 GBP2024-03-31
1,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,949 GBP2024-03-31
54,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,169 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
177,657 GBP2024-03-31
21,089 GBP2023-03-31
Vehicles
21,527 GBP2024-03-31
27,268 GBP2023-03-31
Other Debtors
138,859 GBP2024-03-31
127,629 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
68,332 GBP2024-03-31
51,369 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,199 GBP2024-03-31
81,058 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
18,571 GBP2024-03-31
15,740 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,983 GBP2024-03-31
53,662 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
150,152 GBP2024-03-31
207,237 GBP2023-03-31