Property, Plant & Equipment
6,376 GBP2024-03-31
8,564 GBP2023-03-31
Fixed Assets
6,376 GBP2024-03-31
8,564 GBP2023-03-31
Total Inventories
35,500 GBP2024-03-31
37,000 GBP2023-03-31
Debtors
96,912 GBP2024-03-31
176,702 GBP2023-03-31
Cash at bank and in hand
230 GBP2024-03-31
1,269 GBP2023-03-31
Current Assets
132,642 GBP2024-03-31
214,971 GBP2023-03-31
Net Current Assets/Liabilities
-141,371 GBP2024-03-31
-55,788 GBP2023-03-31
Total Assets Less Current Liabilities
-134,995 GBP2024-03-31
-47,224 GBP2023-03-31
Creditors
Non-current
-28,704 GBP2024-03-31
-34,259 GBP2023-03-31
Net Assets/Liabilities
-163,867 GBP2024-03-31
-81,837 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
-164,967 GBP2024-03-31
-82,937 GBP2023-03-31
Equity
-163,867 GBP2024-03-31
-81,837 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
112,864 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
112,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
192,755 GBP2024-03-31
192,755 GBP2023-03-31
Furniture and fittings
21,681 GBP2024-03-31
21,681 GBP2023-03-31
Motor vehicles
17,999 GBP2024-03-31
28,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,435 GBP2024-03-31
242,485 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
189,495 GBP2024-03-31
188,401 GBP2023-03-31
Furniture and fittings
18,632 GBP2024-03-31
17,616 GBP2023-03-31
Motor vehicles
17,932 GBP2024-03-31
27,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,059 GBP2024-03-31
233,921 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,094 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,016 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,993 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,260 GBP2024-03-31
4,354 GBP2023-03-31
Furniture and fittings
3,049 GBP2024-03-31
4,065 GBP2023-03-31
Motor vehicles
67 GBP2024-03-31
145 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
42,525 GBP2024-03-31
Amounts falling due within one year, Current
36,140 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,387 GBP2024-03-31
Amounts falling due within one year, Current
140,562 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,912 GBP2024-03-31
Amounts falling due within one year, Current
176,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,334 GBP2024-03-31
18,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
62,536 GBP2024-03-31
57,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
69,720 GBP2024-03-31
68,183 GBP2023-03-31
Other Creditors
Current
119,423 GBP2024-03-31
126,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
28,704 GBP2024-03-31
34,259 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,612 GBP2023-03-31
Between one and five year
672 GBP2023-03-31
All periods
2,284 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
168 GBP2024-03-31
354 GBP2023-03-31