Intangible Assets
57,863 GBP2024-03-31
61,293 GBP2023-03-31
Property, Plant & Equipment
80,591 GBP2024-03-31
78,902 GBP2023-03-31
Fixed Assets - Investments
101 GBP2024-03-31
101 GBP2023-03-31
Fixed Assets
138,555 GBP2024-03-31
140,296 GBP2023-03-31
Total Inventories
686,980 GBP2024-03-31
352,132 GBP2023-03-31
Debtors
303,617 GBP2024-03-31
435,652 GBP2023-03-31
Current assets - Investments
526,327 GBP2024-03-31
Cash at bank and in hand
321,339 GBP2024-03-31
906,624 GBP2023-03-31
Current Assets
1,838,263 GBP2024-03-31
1,694,408 GBP2023-03-31
Net Current Assets/Liabilities
1,233,815 GBP2024-03-31
957,578 GBP2023-03-31
Total Assets Less Current Liabilities
1,372,370 GBP2024-03-31
1,097,874 GBP2023-03-31
Net Assets/Liabilities
1,372,370 GBP2024-03-31
1,097,874 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,342,370 GBP2024-03-31
1,067,874 GBP2023-03-31
Equity
1,372,370 GBP2024-03-31
1,097,874 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
85,486 GBP2024-03-31
82,486 GBP2023-03-31
Intangible Assets - Gross Cost
85,486 GBP2024-03-31
82,486 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,623 GBP2024-03-31
21,193 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,623 GBP2024-03-31
21,193 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,430 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,430 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
57,863 GBP2024-03-31
61,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
255,324 GBP2024-03-31
226,774 GBP2023-03-31
Vehicles
12,495 GBP2024-03-31
12,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,819 GBP2024-03-31
239,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,710 GBP2024-03-31
155,840 GBP2023-03-31
Vehicles
6,518 GBP2024-03-31
4,527 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,228 GBP2024-03-31
160,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,870 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,991 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,614 GBP2024-03-31
70,934 GBP2023-03-31
Vehicles
5,977 GBP2024-03-31
7,968 GBP2023-03-31
Amounts invested in assets
Non-current
101 GBP2024-03-31
101 GBP2023-03-31
Value of work in progress
686,980 GBP2024-03-31
352,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
251,510 GBP2024-03-31
382,676 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,375 GBP2024-03-31
23,494 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,732 GBP2024-03-31
29,482 GBP2023-03-31
Debtors
Amounts falling due within one year
303,617 GBP2024-03-31
435,652 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
194,352 GBP2024-03-31
248,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,762 GBP2024-03-31
715 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
251,330 GBP2024-03-31
127,240 GBP2023-03-31
Other Creditors
Amounts falling due within one year
143,963 GBP2024-03-31
345,796 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,041 GBP2024-03-31
14,205 GBP2023-03-31