Intangible Assets
20,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment
397,842 GBP2024-03-31
214,753 GBP2023-03-31
Fixed Assets
417,842 GBP2024-03-31
238,753 GBP2023-03-31
Total Inventories
105,373 GBP2024-03-31
141,568 GBP2023-03-31
Debtors
208,791 GBP2024-03-31
201,301 GBP2023-03-31
Cash at bank and in hand
63 GBP2024-03-31
1,803 GBP2023-03-31
Current Assets
314,227 GBP2024-03-31
344,672 GBP2023-03-31
Net Current Assets/Liabilities
-88,398 GBP2024-03-31
58,431 GBP2023-03-31
Total Assets Less Current Liabilities
329,444 GBP2024-03-31
297,184 GBP2023-03-31
Net Assets/Liabilities
13,942 GBP2024-03-31
138,589 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
13,842 GBP2024-03-31
138,489 GBP2023-03-31
Equity
13,942 GBP2024-03-31
138,589 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
80,000 GBP2024-03-31
76,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
20,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
675,001 GBP2024-03-31
430,693 GBP2023-03-31
Furniture and fittings
17,993 GBP2024-03-31
17,993 GBP2023-03-31
Motor vehicles
63,546 GBP2024-03-31
63,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
774,384 GBP2024-03-31
530,076 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
288,773 GBP2024-03-31
231,426 GBP2023-03-31
Furniture and fittings
14,922 GBP2024-03-31
13,898 GBP2023-03-31
Motor vehicles
55,003 GBP2024-03-31
52,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,542 GBP2024-03-31
315,323 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,347 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,024 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
386,228 GBP2024-03-31
199,267 GBP2023-03-31
Furniture and fittings
3,071 GBP2024-03-31
4,095 GBP2023-03-31
Motor vehicles
8,543 GBP2024-03-31
11,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
196,656 GBP2024-03-31
190,947 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,135 GBP2024-03-31
10,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,791 GBP2024-03-31
201,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
59,460 GBP2024-03-31
27,843 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,183 GBP2024-03-31
4,266 GBP2023-03-31
Trade Creditors/Trade Payables
Current
172,475 GBP2024-03-31
152,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,815 GBP2024-03-31
40,363 GBP2023-03-31
Other Creditors
Current
94,692 GBP2024-03-31
61,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
59,339 GBP2024-03-31
88,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
146,540 GBP2024-03-31
5,548 GBP2023-03-31
Other Creditors
Non-current
109,623 GBP2024-03-31
64,581 GBP2023-03-31
Bank Overdrafts
Secured
30,331 GBP2024-03-31
Total Borrowings
Secured
223,054 GBP2024-03-31
9,814 GBP2023-03-31