Intangible Assets
3,483 GBP2024-03-31
4,583 GBP2023-03-31
Property, Plant & Equipment
111,685 GBP2024-03-31
134,427 GBP2023-03-31
Fixed Assets
115,168 GBP2024-03-31
139,010 GBP2023-03-31
Total Inventories
187,882 GBP2024-03-31
199,111 GBP2023-03-31
Debtors
190,541 GBP2024-03-31
186,185 GBP2023-03-31
Cash at bank and in hand
613,455 GBP2024-03-31
506,134 GBP2023-03-31
Current Assets
991,878 GBP2024-03-31
891,430 GBP2023-03-31
Net Current Assets/Liabilities
549,726 GBP2024-03-31
486,561 GBP2023-03-31
Total Assets Less Current Liabilities
664,894 GBP2024-03-31
625,571 GBP2023-03-31
Net Assets/Liabilities
645,084 GBP2024-03-31
601,811 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
645,083 GBP2024-03-31
601,810 GBP2023-03-31
Equity
645,084 GBP2024-03-31
601,811 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Gross Cost
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,517 GBP2024-03-31
6,417 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
7,517 GBP2024-03-31
6,417 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,483 GBP2024-03-31
4,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,811 GBP2024-03-31
7,811 GBP2023-03-31
Plant and equipment
78,849 GBP2024-03-31
74,253 GBP2023-03-31
Vehicles
83,809 GBP2024-03-31
83,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
170,469 GBP2024-03-31
165,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,640 GBP2024-03-31
9,795 GBP2023-03-31
Vehicles
37,191 GBP2024-03-31
21,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,784 GBP2024-03-31
31,446 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,953 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,845 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,953 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
5,858 GBP2024-03-31
7,811 GBP2023-03-31
Plant and equipment
59,209 GBP2024-03-31
64,458 GBP2023-03-31
Vehicles
46,618 GBP2024-03-31
62,158 GBP2023-03-31
Raw materials and consumables
187,882 GBP2024-03-31
199,111 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,258 GBP2024-03-31
241,849 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,185 GBP2024-03-31
34,592 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,107 GBP2024-03-31
2,485 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
78,806 GBP2024-03-31
44,346 GBP2023-03-31
Net Deferred Tax Liability/Asset
19,810 GBP2024-03-31
23,760 GBP2023-03-31