Intangible Assets
9,333 GBP2024-03-31
16,333 GBP2023-03-31
Property, Plant & Equipment
323,212 GBP2024-03-31
404,420 GBP2023-03-31
Fixed Assets
332,545 GBP2024-03-31
420,753 GBP2023-03-31
Total Inventories
49,500 GBP2024-03-31
82,380 GBP2023-03-31
Debtors
72,499 GBP2024-03-31
27,044 GBP2023-03-31
Cash at bank and in hand
284,824 GBP2024-03-31
117,733 GBP2023-03-31
Current Assets
406,823 GBP2024-03-31
227,157 GBP2023-03-31
Creditors
-135,247 GBP2024-03-31
-101,338 GBP2023-03-31
Net Current Assets/Liabilities
271,576 GBP2024-03-31
125,819 GBP2023-03-31
Total Assets Less Current Liabilities
604,121 GBP2024-03-31
546,572 GBP2023-03-31
Net Assets/Liabilities
388,790 GBP2024-03-31
282,198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
388,690 GBP2024-03-31
282,098 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
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,667 GBP2024-03-31
18,667 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
9,333 GBP2024-03-31
16,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
372,093 GBP2024-03-31
367,330 GBP2023-03-31
Motor vehicles
182,710 GBP2024-03-31
161,985 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
554,803 GBP2024-03-31
529,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,169 GBP2024-03-31
83,215 GBP2023-03-31
Motor vehicles
74,422 GBP2024-03-31
41,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,591 GBP2024-03-31
124,895 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,954 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,742 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
214,924 GBP2024-03-31
284,115 GBP2023-03-31
Motor vehicles
108,288 GBP2024-03-31
120,305 GBP2023-03-31
Raw Materials
49,500 GBP2024-03-31
82,380 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
42,949 GBP2024-03-31
42,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,246 GBP2024-03-31
7,264 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
37,968 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,676 GBP2024-03-31
12,978 GBP2023-03-31
Creditors
Current
135,247 GBP2024-03-31
101,338 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
130,946 GBP2024-03-31
173,892 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,358 GBP2024-03-31
23,358 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
42,949 GBP2024-03-31
42,949 GBP2023-03-31
Between one and five year
130,946 GBP2024-03-31
173,892 GBP2023-03-31
Minimum gross finance lease payments owing
173,895 GBP2024-03-31
216,841 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
173,895 GBP2024-03-31
216,841 GBP2023-03-31