Intangible Assets
15,000 GBP2024-03-31
17,400 GBP2023-03-31
Property, Plant & Equipment
125,317 GBP2024-03-31
105,916 GBP2023-03-31
Fixed Assets
140,317 GBP2024-03-31
123,316 GBP2023-03-31
Total Inventories
185,584 GBP2024-03-31
73,297 GBP2023-03-31
Debtors
Current
109,482 GBP2024-03-31
113,851 GBP2023-03-31
Cash at bank and in hand
20,876 GBP2024-03-31
41,448 GBP2023-03-31
Current Assets
315,942 GBP2024-03-31
228,596 GBP2023-03-31
Net Current Assets/Liabilities
30,661 GBP2024-03-31
61,124 GBP2023-03-31
Total Assets Less Current Liabilities
170,978 GBP2024-03-31
184,440 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-56,948 GBP2024-03-31
Net Assets/Liabilities
82,701 GBP2024-03-31
97,789 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Gross Cost
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2024-03-31
6,600 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-03-31
6,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
15,000 GBP2024-03-31
17,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,539 GBP2024-03-31
29,437 GBP2023-03-31
Office equipment
21,558 GBP2024-03-31
19,766 GBP2023-03-31
Motor vehicles
129,429 GBP2024-03-31
108,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
190,526 GBP2024-03-31
157,395 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,629 GBP2024-03-31
9,580 GBP2023-03-31
Office equipment
9,947 GBP2024-03-31
6,519 GBP2023-03-31
Motor vehicles
39,633 GBP2024-03-31
35,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,209 GBP2024-03-31
51,479 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,049 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,997 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
23,910 GBP2024-03-31
19,857 GBP2023-03-31
Office equipment
11,611 GBP2024-03-31
13,247 GBP2023-03-31
Motor vehicles
89,796 GBP2024-03-31
72,812 GBP2023-03-31
Raw materials and consumables
37,135 GBP2024-03-31
48,039 GBP2023-03-31
Value of work in progress
148,449 GBP2024-03-31
25,258 GBP2023-03-31
Trade Debtors/Trade Receivables
96,085 GBP2024-03-31
100,693 GBP2023-03-31
Other Debtors
890 GBP2024-03-31
1,558 GBP2023-03-31
Prepayments
12,507 GBP2024-03-31
11,600 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,482 GBP2024-03-31
113,851 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
25,198 GBP2024-03-31
22,638 GBP2023-03-31
Non-current, Amounts falling due after one year
56,948 GBP2024-03-31
Bank Borrowings
Non-current
15,779 GBP2024-03-31
25,646 GBP2023-03-31
Total Borrowings
Non-current
56,948 GBP2024-03-31
60,173 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current
25,198 GBP2024-03-31
22,638 GBP2023-03-31