Property, Plant & Equipment
271,784 GBP2024-03-31
310,794 GBP2023-03-31
Fixed Assets
271,784 GBP2024-03-31
310,794 GBP2023-03-31
Total Inventories
396,233 GBP2024-03-31
141,506 GBP2023-03-31
Debtors
343,954 GBP2024-03-31
242,429 GBP2023-03-31
Cash at bank and in hand
103,866 GBP2024-03-31
106,055 GBP2023-03-31
Current Assets
844,053 GBP2024-03-31
489,990 GBP2023-03-31
Creditors
Current
322,985 GBP2024-03-31
179,148 GBP2023-03-31
Net Current Assets/Liabilities
521,068 GBP2024-03-31
310,842 GBP2023-03-31
Total Assets Less Current Liabilities
792,852 GBP2024-03-31
621,636 GBP2023-03-31
Net Assets/Liabilities
651,532 GBP2024-03-31
541,983 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
651,432 GBP2024-03-31
541,883 GBP2023-03-31
Equity
651,532 GBP2024-03-31
541,983 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,073 GBP2024-03-31
232,411 GBP2023-03-31
Plant and equipment
52,373 GBP2024-03-31
46,625 GBP2023-03-31
Furniture and fittings
20,460 GBP2024-03-31
17,791 GBP2023-03-31
Motor vehicles
192,856 GBP2024-03-31
152,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,762 GBP2024-03-31
449,683 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-58,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,331 GBP2024-03-31
35,826 GBP2023-03-31
Furniture and fittings
11,496 GBP2024-03-31
9,813 GBP2023-03-31
Motor vehicles
118,151 GBP2024-03-31
93,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,978 GBP2024-03-31
138,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,505 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,683 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
174,073 GBP2024-03-31
232,411 GBP2023-03-31
Plant and equipment
14,042 GBP2024-03-31
10,799 GBP2023-03-31
Furniture and fittings
8,964 GBP2024-03-31
7,978 GBP2023-03-31
Motor vehicles
74,705 GBP2024-03-31
59,606 GBP2023-03-31
Raw Materials
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Value of work in progress
366,233 GBP2024-03-31
111,506 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,555 GBP2024-03-31
65,604 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
219,322 GBP2024-03-31
135,603 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
343,954 GBP2024-03-31
242,429 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,473 GBP2024-03-31
22,473 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,600 GBP2024-03-31
11,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,399 GBP2024-03-31
62,216 GBP2023-03-31
Other Taxation & Social Security Payable
Current
66,105 GBP2024-03-31
37,580 GBP2023-03-31
Other Creditors
Current
77,408 GBP2024-03-31
45,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,920 GBP2024-03-31
52,853 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
87,400 GBP2024-03-31
11,800 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
22,473 GBP2024-03-31
22,473 GBP2023-03-31
Non-current, Between one and two years
33,920 GBP2024-03-31
52,853 GBP2023-03-31