Intangible Assets
14,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment
173,900 GBP2024-03-31
89,600 GBP2023-03-31
Fixed Assets
187,900 GBP2024-03-31
105,600 GBP2023-03-31
Total Inventories
48,536 GBP2024-03-31
35,478 GBP2023-03-31
Debtors
68,823 GBP2024-03-31
34,612 GBP2023-03-31
Cash at bank and in hand
8,654 GBP2024-03-31
7,438 GBP2023-03-31
Current Assets
126,013 GBP2024-03-31
77,528 GBP2023-03-31
Net Current Assets/Liabilities
-40,339 GBP2024-03-31
-1,715 GBP2023-03-31
Total Assets Less Current Liabilities
147,561 GBP2024-03-31
103,885 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,000 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
125,561 GBP2024-03-31
81,385 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
14,000 GBP2024-03-31
16,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
167,000 GBP2024-03-31
67,000 GBP2023-03-31
Motor vehicles
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
207,000 GBP2024-03-31
107,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,100 GBP2024-03-31
13,400 GBP2023-03-31
Motor vehicles
8,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,100 GBP2024-03-31
17,400 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,700 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
141,900 GBP2024-03-31
53,600 GBP2023-03-31
Motor vehicles
32,000 GBP2024-03-31
36,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
57,716 GBP2024-03-31
31,468 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,107 GBP2024-03-31
3,144 GBP2023-03-31
Debtors
Amounts falling due within one year
68,823 GBP2024-03-31
34,612 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
100,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,352 GBP2024-03-31
79,243 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,000 GBP2024-03-31
22,500 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31