Intangible Assets
39 GBP2024-03-31
530 GBP2023-03-31
Property, Plant & Equipment
102,317 GBP2024-03-31
87,391 GBP2023-03-31
Fixed Assets
102,356 GBP2024-03-31
87,921 GBP2023-03-31
Total Inventories
40,307 GBP2024-03-31
40,428 GBP2023-03-31
Debtors
308,301 GBP2024-03-31
129,653 GBP2023-03-31
Cash at bank and in hand
2,953 GBP2024-03-31
33,875 GBP2023-03-31
Current Assets
351,561 GBP2024-03-31
203,956 GBP2023-03-31
Creditors
Current
343,786 GBP2024-03-31
231,489 GBP2023-03-31
Net Current Assets/Liabilities
7,775 GBP2024-03-31
-27,533 GBP2023-03-31
Total Assets Less Current Liabilities
110,131 GBP2024-03-31
60,388 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
83,034 GBP2024-03-31
26,384 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
83,024 GBP2024-03-31
26,374 GBP2023-03-31
Equity
83,034 GBP2024-03-31
26,384 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
2,454 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,415 GBP2024-03-31
1,924 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
491 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
39 GBP2024-03-31
530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,577 GBP2024-03-31
107,853 GBP2023-03-31
Furniture and fittings
10,764 GBP2024-03-31
4,932 GBP2023-03-31
Motor vehicles
33,640 GBP2024-03-31
33,640 GBP2023-03-31
Computers
9,695 GBP2024-03-31
9,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,676 GBP2024-03-31
156,120 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,731 GBP2024-03-31
39,572 GBP2023-03-31
Furniture and fittings
5,381 GBP2024-03-31
3,257 GBP2023-03-31
Motor vehicles
24,268 GBP2024-03-31
19,860 GBP2023-03-31
Computers
7,979 GBP2024-03-31
6,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,359 GBP2024-03-31
68,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,159 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,408 GBP2023-04-01 ~ 2024-03-31
Computers
1,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
85,846 GBP2024-03-31
68,281 GBP2023-03-31
Furniture and fittings
5,383 GBP2024-03-31
1,675 GBP2023-03-31
Motor vehicles
9,372 GBP2024-03-31
13,780 GBP2023-03-31
Computers
1,716 GBP2024-03-31
3,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
281,490 GBP2024-03-31
111,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,811 GBP2024-03-31
17,807 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
308,301 GBP2024-03-31
129,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
236,754 GBP2024-03-31
72,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,605 GBP2024-03-31
59,994 GBP2023-03-31
Other Creditors
Current
82,427 GBP2024-03-31
88,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31