Property, Plant & Equipment
39,013 GBP2024-03-31
89,066 GBP2023-03-31
Fixed Assets
39,013 GBP2024-03-31
89,066 GBP2023-03-31
Total Inventories
45,680 GBP2024-03-31
50,663 GBP2023-03-31
Debtors
513,842 GBP2024-03-31
554,967 GBP2023-03-31
Current assets - Investments
74,421 GBP2024-03-31
74,421 GBP2023-03-31
Cash at bank and in hand
96 GBP2024-03-31
28 GBP2023-03-31
Current Assets
634,039 GBP2024-03-31
680,079 GBP2023-03-31
Creditors
-586,900 GBP2024-03-31
-693,289 GBP2023-03-31
Net Current Assets/Liabilities
47,139 GBP2024-03-31
-13,210 GBP2023-03-31
Total Assets Less Current Liabilities
86,152 GBP2024-03-31
75,856 GBP2023-03-31
Creditors
Non-current
-13,452 GBP2024-03-31
-23,367 GBP2023-03-31
Net Assets/Liabilities
65,741 GBP2024-03-31
37,826 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Capital redemption reserve
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
65,641 GBP2024-03-31
37,726 GBP2023-03-31
Average number of employees in administration and support functions
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
354,783 GBP2024-03-31
354,783 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
354,783 GBP2024-03-31
354,783 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,700 GBP2024-03-31
32,700 GBP2023-03-31
Motor vehicles
16,670 GBP2024-03-31
91,192 GBP2023-03-31
Furniture and fittings
131,248 GBP2024-03-31
131,248 GBP2023-03-31
Computers
32,395 GBP2024-03-31
32,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,013 GBP2024-03-31
287,535 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-74,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-74,522 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,480 GBP2024-03-31
15,073 GBP2023-03-31
Motor vehicles
13,226 GBP2024-03-31
49,922 GBP2023-03-31
Furniture and fittings
110,476 GBP2024-03-31
103,502 GBP2023-03-31
Computers
30,818 GBP2024-03-31
29,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,000 GBP2024-03-31
198,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,407 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,147 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,974 GBP2023-04-01 ~ 2024-03-31
Computers
846 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,220 GBP2024-03-31
17,627 GBP2023-03-31
Motor vehicles
3,444 GBP2024-03-31
41,270 GBP2023-03-31
Furniture and fittings
20,772 GBP2024-03-31
27,746 GBP2023-03-31
Computers
1,577 GBP2024-03-31
2,423 GBP2023-03-31
Raw Materials
45,680 GBP2024-03-31
50,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,707 GBP2023-03-31
Prepayments/Accrued Income
Current
15,457 GBP2024-03-31
9,692 GBP2023-03-31
Other Debtors
Current
458,429 GBP2024-03-31
494,791 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,356 GBP2024-03-31
18,130 GBP2023-03-31
Amounts owed by directors
Current
19,129 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
44,740 GBP2023-03-31
Trade Creditors/Trade Payables
Current
307,650 GBP2024-03-31
406,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
81,184 GBP2024-03-31
72,377 GBP2023-03-31
Corporation Tax Payable
Current
38,882 GBP2024-03-31
19,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,040 GBP2023-03-31
Other Creditors
Current
7,025 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,579 GBP2024-03-31
4,265 GBP2023-03-31
Amounts owed to directors
Current
4,127 GBP2024-03-31
Creditors
Current
586,900 GBP2024-03-31
693,289 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,452 GBP2024-03-31
23,367 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
44,740 GBP2023-03-31
Minimum gross finance lease payments owing
44,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
44,740 GBP2023-03-31
Dividends paid as a final distribution
90,000 GBP2023-04-01 ~ 2024-03-31
351,350 GBP2022-04-01 ~ 2023-03-31