Intangible Assets
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
267,468 GBP2024-03-31
189,176 GBP2023-03-31
Fixed Assets
277,468 GBP2024-03-31
199,176 GBP2023-03-31
Debtors
29,760 GBP2024-03-31
33,320 GBP2023-03-31
Cash at bank and in hand
713,629 GBP2024-03-31
466,902 GBP2023-03-31
Current Assets
743,389 GBP2024-03-31
500,222 GBP2023-03-31
Net Current Assets/Liabilities
658,558 GBP2024-03-31
414,512 GBP2023-03-31
Total Assets Less Current Liabilities
936,026 GBP2024-03-31
613,688 GBP2023-03-31
Creditors
Amounts falling due after one year
-100,688 GBP2024-03-31
-94,568 GBP2023-03-31
Net Assets/Liabilities
835,338 GBP2024-03-31
519,120 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
305,782 GBP2024-03-31
252,422 GBP2023-03-31
Furniture and fittings
27,374 GBP2024-03-31
27,130 GBP2023-03-31
Computers
5,702 GBP2024-03-31
3,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
418,143 GBP2024-03-31
282,902 GBP2023-03-31
Motor vehicles
79,285 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,996 GBP2024-03-31
87,300 GBP2023-03-31
Furniture and fittings
10,008 GBP2024-03-31
5,666 GBP2023-03-31
Computers
1,748 GBP2024-03-31
760 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,675 GBP2024-03-31
93,726 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43,696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,923 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,342 GBP2023-04-01 ~ 2024-03-31
Computers
988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,923 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
174,786 GBP2024-03-31
165,122 GBP2023-03-31
Motor vehicles
71,362 GBP2024-03-31
Furniture and fittings
17,366 GBP2024-03-31
21,464 GBP2023-03-31
Computers
3,954 GBP2024-03-31
2,590 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,810 GBP2024-03-31
2,120 GBP2023-03-31
Other Debtors
Amounts falling due after one year
26,950 GBP2024-03-31
31,200 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,117 GBP2024-03-31
13,439 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
77,117 GBP2024-03-31
72,271 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
597 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
100,688 GBP2024-03-31
94,568 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31