Property, Plant & Equipment
71,911 GBP2024-03-31
79,017 GBP2023-03-31
Total Inventories
112,690 GBP2024-03-31
112,483 GBP2023-03-31
Debtors
18,128 GBP2024-03-31
93,378 GBP2023-03-31
Cash at bank and in hand
139,099 GBP2024-03-31
246,265 GBP2023-03-31
Current Assets
269,917 GBP2024-03-31
452,126 GBP2023-03-31
Net Current Assets/Liabilities
33,764 GBP2024-03-31
226,344 GBP2023-03-31
Total Assets Less Current Liabilities
105,675 GBP2024-03-31
305,361 GBP2023-03-31
Net Assets/Liabilities
87,697 GBP2024-03-31
287,980 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other than goodwill
7,820 GBP2024-03-31
7,820 GBP2023-03-31
Intangible Assets - Gross Cost
12,820 GBP2024-03-31
12,820 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Other than goodwill
7,820 GBP2024-03-31
7,820 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,820 GBP2024-03-31
12,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,410 GBP2024-03-31
139,410 GBP2023-03-31
Motor vehicles
133,439 GBP2024-03-31
116,939 GBP2023-03-31
Furniture and fittings
93,087 GBP2024-03-31
93,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,936 GBP2024-03-31
349,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
112,413 GBP2024-03-31
105,665 GBP2023-03-31
Motor vehicles
99,487 GBP2024-03-31
84,584 GBP2023-03-31
Furniture and fittings
82,125 GBP2024-03-31
80,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,025 GBP2024-03-31
270,419 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,748 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,903 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
26,997 GBP2024-03-31
33,745 GBP2023-03-31
Motor vehicles
33,952 GBP2024-03-31
32,355 GBP2023-03-31
Furniture and fittings
10,962 GBP2024-03-31
12,917 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-377 GBP2024-03-31
87,421 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,505 GBP2024-03-31
5,957 GBP2023-03-31
Debtors
Amounts falling due within one year
18,128 GBP2024-03-31
93,378 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,631 GBP2024-03-31
75,860 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
151,490 GBP2024-03-31
94,793 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,606 GBP2024-03-31
52,634 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,426 GBP2024-03-31
2,495 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31