Intangible Assets
16,800 GBP2024-03-31
18,900 GBP2023-03-31
Property, Plant & Equipment
32,637 GBP2024-03-31
35,876 GBP2023-03-31
Fixed Assets
49,437 GBP2024-03-31
54,776 GBP2023-03-31
Total Inventories
13,130 GBP2024-03-31
9,345 GBP2023-03-31
Debtors
2,599 GBP2024-03-31
4,449 GBP2023-03-31
Cash at bank and in hand
19,763 GBP2024-03-31
15,469 GBP2023-03-31
Current Assets
35,492 GBP2024-03-31
29,263 GBP2023-03-31
Net Current Assets/Liabilities
19,042 GBP2024-03-31
13,779 GBP2023-03-31
Total Assets Less Current Liabilities
68,479 GBP2024-03-31
68,555 GBP2023-03-31
Net Assets/Liabilities
1,690 GBP2024-03-31
602 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,200 GBP2024-03-31
11,100 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
16,800 GBP2024-03-31
18,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,141 GBP2024-03-31
17,979 GBP2023-03-31
Motor vehicles
17,533 GBP2024-03-31
17,533 GBP2023-03-31
Furniture and fittings
6,576 GBP2024-03-31
6,576 GBP2023-03-31
Computers
2,756 GBP2024-03-31
2,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,006 GBP2024-03-31
44,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,624 GBP2024-03-31
3,596 GBP2023-03-31
Motor vehicles
7,013 GBP2024-03-31
3,506 GBP2023-03-31
Furniture and fittings
2,630 GBP2024-03-31
1,315 GBP2023-03-31
Computers
1,102 GBP2024-03-31
551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,369 GBP2024-03-31
8,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,028 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,507 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,315 GBP2023-04-01 ~ 2024-03-31
Computers
551 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,401 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
16,517 GBP2024-03-31
14,383 GBP2023-03-31
Motor vehicles
10,520 GBP2024-03-31
14,027 GBP2023-03-31
Furniture and fittings
3,946 GBP2024-03-31
5,261 GBP2023-03-31
Computers
1,654 GBP2024-03-31
2,205 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,688 GBP2024-03-31
2,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
911 GBP2024-03-31
2,320 GBP2023-03-31
Debtors
Amounts falling due within one year
2,599 GBP2024-03-31
4,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,482 GBP2024-03-31
4,446 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,797 GBP2024-03-31
10,258 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
771 GBP2024-03-31
380 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
400 GBP2024-03-31
400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,231 GBP2024-03-31
33,152 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
36,571 GBP2024-03-31
29,564 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31