Property, Plant & Equipment
138,040 GBP2024-03-31
100,902 GBP2023-03-31
Fixed Assets
138,040 GBP2024-03-31
100,902 GBP2023-03-31
Total Inventories
64,825 GBP2024-03-31
51,400 GBP2023-03-31
Debtors
54,913 GBP2024-03-31
133,764 GBP2023-03-31
Cash at bank and in hand
37,627 GBP2024-03-31
16,929 GBP2023-03-31
Current Assets
172,789 GBP2024-03-31
226,469 GBP2023-03-31
Creditors
Current
108,114 GBP2024-03-31
160,908 GBP2023-03-31
Net Current Assets/Liabilities
64,675 GBP2024-03-31
65,561 GBP2023-03-31
Total Assets Less Current Liabilities
202,715 GBP2024-03-31
166,463 GBP2023-03-31
Net Assets/Liabilities
65,174 GBP2024-03-31
62,705 GBP2023-03-31
Equity
Called up share capital
67 GBP2024-03-31
67 GBP2023-03-31
Capital redemption reserve
-251,250 GBP2024-03-31
-251,250 GBP2023-03-31
Retained earnings (accumulated losses)
316,324 GBP2024-03-31
313,855 GBP2023-03-31
Equity
65,174 GBP2024-03-31
62,705 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,225 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,772 GBP2024-03-31
100,012 GBP2023-03-31
Motor vehicles
146,810 GBP2024-03-31
93,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,582 GBP2024-03-31
193,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,825 GBP2024-03-31
70,514 GBP2023-03-31
Motor vehicles
36,717 GBP2024-03-31
21,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,542 GBP2024-03-31
92,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
27,947 GBP2024-03-31
29,498 GBP2023-03-31
Motor vehicles
110,093 GBP2024-03-31
71,404 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,779 GBP2024-03-31
133,264 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,134 GBP2024-03-31
500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
54,913 GBP2024-03-31
133,764 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,652 GBP2024-03-31
4,049 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,907 GBP2024-03-31
127,538 GBP2023-03-31
Other Creditors
Current
18,555 GBP2024-03-31
19,321 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,682 GBP2024-03-31
21,691 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,349 GBP2024-03-31
56,842 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,510 GBP2024-03-31
25,225 GBP2023-03-31