Intangible Assets
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment
906,892 GBP2024-03-31
839,981 GBP2023-03-31
Fixed Assets
954,892 GBP2024-03-31
887,981 GBP2023-03-31
Total Inventories
100,000 GBP2024-03-31
40,000 GBP2023-03-31
Debtors
125,657 GBP2024-03-31
178,409 GBP2023-03-31
Cash at bank and in hand
56,003 GBP2024-03-31
79,855 GBP2023-03-31
Current Assets
281,660 GBP2024-03-31
298,264 GBP2023-03-31
Net Current Assets/Liabilities
-27,624 GBP2024-03-31
-8,714 GBP2023-03-31
Total Assets Less Current Liabilities
927,268 GBP2024-03-31
879,267 GBP2023-03-31
Net Assets/Liabilities
495,792 GBP2024-03-31
416,250 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
495,692 GBP2024-03-31
416,150 GBP2023-03-31
Equity
495,792 GBP2024-03-31
416,250 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Intangible Assets
Goodwill
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Plant and equipment
854,975 GBP2024-03-31
709,015 GBP2023-03-31
Vehicles
162,880 GBP2024-03-31
150,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,162,855 GBP2024-03-31
1,004,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
203,149 GBP2024-03-31
130,724 GBP2023-03-31
Vehicles
52,814 GBP2024-03-31
33,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,963 GBP2024-03-31
164,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,425 GBP2023-04-01 ~ 2024-03-31
Vehicles
19,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
145,000 GBP2024-03-31
145,000 GBP2023-03-31
Plant and equipment
651,826 GBP2024-03-31
578,291 GBP2023-03-31
Vehicles
110,066 GBP2024-03-31
116,690 GBP2023-03-31
Trade Debtors/Trade Receivables
124,637 GBP2024-03-31
157,526 GBP2023-03-31
Other Debtors
1,020 GBP2024-03-31
20,883 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
46,849 GBP2024-03-31
39,183 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
117,776 GBP2024-03-31
118,984 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,392 GBP2024-03-31
122,643 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
66,267 GBP2024-03-31
26,168 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
87,724 GBP2024-03-31
115,019 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
213,281 GBP2024-03-31
218,457 GBP2023-03-31
Other Creditors
Amounts falling due after one year
130,471 GBP2024-03-31
129,541 GBP2023-03-31