Intangible Assets
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
151,755 GBP2024-03-31
409,595 GBP2023-03-31
Fixed Assets
153,755 GBP2024-03-31
412,595 GBP2023-03-31
Total Inventories
50,000 GBP2024-03-31
45,001 GBP2023-03-31
Debtors
1,273,311 GBP2024-03-31
745,910 GBP2023-03-31
Current assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Cash at bank and in hand
415,696 GBP2024-03-31
668,700 GBP2023-03-31
Current Assets
1,739,057 GBP2024-03-31
1,459,661 GBP2023-03-31
Creditors
Current
507,364 GBP2024-03-31
505,005 GBP2023-03-31
Net Current Assets/Liabilities
1,231,693 GBP2024-03-31
954,656 GBP2023-03-31
Total Assets Less Current Liabilities
1,385,448 GBP2024-03-31
1,367,251 GBP2023-03-31
Net Assets/Liabilities
1,268,795 GBP2024-03-31
1,253,298 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
1,268,690 GBP2024-03-31
1,253,193 GBP2023-03-31
Equity
1,268,795 GBP2024-03-31
1,253,298 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
269,238 GBP2023-03-31
Plant and equipment
62,702 GBP2024-03-31
49,943 GBP2023-03-31
Motor vehicles
248,700 GBP2024-03-31
210,984 GBP2023-03-31
Computers
20,031 GBP2024-03-31
19,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
331,433 GBP2024-03-31
549,182 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-269,238 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-285,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,161 GBP2024-03-31
14,839 GBP2023-03-31
Motor vehicles
138,741 GBP2024-03-31
114,528 GBP2023-03-31
Computers
13,776 GBP2024-03-31
10,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,678 GBP2024-03-31
139,587 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,322 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
36,664 GBP2023-04-01 ~ 2024-03-31
Computers
3,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,541 GBP2024-03-31
35,104 GBP2023-03-31
Motor vehicles
109,959 GBP2024-03-31
96,456 GBP2023-03-31
Computers
6,255 GBP2024-03-31
8,797 GBP2023-03-31
Land and buildings
269,238 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,718 GBP2024-03-31
Current, Amounts falling due within one year
54,999 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,176,159 GBP2024-03-31
Current, Amounts falling due within one year
690,911 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,273,311 GBP2024-03-31
Current, Amounts falling due within one year
745,910 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
32,302 GBP2024-03-31
33,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,075 GBP2024-03-31
3,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
252,053 GBP2024-03-31
156,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,309 GBP2024-03-31
155,795 GBP2023-03-31
Other Creditors
Current
160,625 GBP2024-03-31
156,428 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,898 GBP2024-03-31
88,196 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,992 GBP2024-03-31