Intangible Assets
4,148 GBP2024-03-31
Property, Plant & Equipment
200,551 GBP2024-03-31
218,988 GBP2023-03-31
Fixed Assets
204,699 GBP2024-03-31
218,988 GBP2023-03-31
Total Inventories
68,238 GBP2024-03-31
60,293 GBP2023-03-31
Debtors
319,590 GBP2024-03-31
237,288 GBP2023-03-31
Cash at bank and in hand
212,970 GBP2024-03-31
204,617 GBP2023-03-31
Current Assets
600,798 GBP2024-03-31
502,198 GBP2023-03-31
Net Current Assets/Liabilities
272,391 GBP2024-03-31
181,995 GBP2023-03-31
Total Assets Less Current Liabilities
477,090 GBP2024-03-31
400,983 GBP2023-03-31
Creditors
Non-current
-22,349 GBP2023-03-31
Net Assets/Liabilities
435,896 GBP2024-03-31
333,868 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
435,796 GBP2024-03-31
333,768 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Gross Cost
404,525 GBP2024-03-31
400,000 GBP2023-03-31
Other
4,525 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
400,377 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
377 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
4,148 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
15,344 GBP2024-03-31
15,344 GBP2023-03-31
Plant and equipment
239,238 GBP2024-03-31
239,238 GBP2023-03-31
Motor vehicles
35,260 GBP2024-03-31
35,260 GBP2023-03-31
Furniture and fittings
50,009 GBP2024-03-31
50,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,851 GBP2024-03-31
339,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,848 GBP2024-03-31
14,777 GBP2023-03-31
Plant and equipment
51,000 GBP2024-03-31
39,038 GBP2023-03-31
Motor vehicles
26,836 GBP2024-03-31
22,624 GBP2023-03-31
Furniture and fittings
46,616 GBP2024-03-31
44,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,300 GBP2024-03-31
120,863 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
71 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,962 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,212 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
496 GBP2024-03-31
567 GBP2023-03-31
Plant and equipment
188,238 GBP2024-03-31
200,200 GBP2023-03-31
Motor vehicles
8,424 GBP2024-03-31
12,636 GBP2023-03-31
Furniture and fittings
3,393 GBP2024-03-31
5,585 GBP2023-03-31
Other types of inventories not specified separately
68,238 GBP2024-03-31
60,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
272,316 GBP2024-03-31
232,430 GBP2023-03-31
Prepayments/Accrued Income
Current
7,617 GBP2024-03-31
4,858 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
39,657 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
22,349 GBP2024-03-31
32,094 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,585 GBP2024-03-31
137,636 GBP2023-03-31
Other Remaining Borrowings
Current
28,599 GBP2024-03-31
28,599 GBP2023-03-31
Corporation Tax Payable
Current
63,045 GBP2024-03-31
36,754 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,877 GBP2024-03-31
5,969 GBP2023-03-31
Amount of value-added tax that is payable
Current
52,871 GBP2023-03-31
Other Creditors
Current
832 GBP2024-03-31
929 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,145 GBP2024-03-31
4,280 GBP2023-03-31
Amounts owed to directors
Current
20,948 GBP2024-03-31
20,948 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,349 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,349 GBP2024-03-31
32,094 GBP2023-03-31
Between one and five year
22,349 GBP2023-03-31
Minimum gross finance lease payments owing
22,349 GBP2024-03-31
54,443 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
22,349 GBP2024-03-31
54,443 GBP2023-03-31