Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
900 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment
17,373 GBP2024-03-31
21,312 GBP2023-03-31
Fixed Assets
18,273 GBP2024-03-31
22,212 GBP2023-03-31
Total Inventories
620 GBP2024-03-31
470 GBP2023-03-31
Debtors
46,020 GBP2024-03-31
48,725 GBP2023-03-31
Cash at bank and in hand
601 GBP2024-03-31
1,500 GBP2023-03-31
Current Assets
47,241 GBP2024-03-31
50,695 GBP2023-03-31
Net Current Assets/Liabilities
-3,191 GBP2024-03-31
3,348 GBP2023-03-31
Total Assets Less Current Liabilities
15,082 GBP2024-03-31
25,560 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,685 GBP2024-03-31
-16,568 GBP2023-03-31
Net Assets/Liabilities
3,096 GBP2024-03-31
4,943 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,996 GBP2024-03-31
4,843 GBP2023-03-31
Equity
3,096 GBP2024-03-31
4,943 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
33.33002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,100 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,100 GBP2024-03-31
Intangible Assets
Net goodwill
900 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,366 GBP2024-03-31
54,393 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,322 GBP2024-03-31
4,322 GBP2023-03-31
Motor vehicles
10,325 GBP2024-03-31
10,325 GBP2023-03-31
Furniture and fittings
4,565 GBP2024-03-31
4,565 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,578 GBP2024-03-31
73,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,890 GBP2024-03-31
42,363 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,119 GBP2024-03-31
3,827 GBP2023-03-31
Motor vehicles
4,251 GBP2024-03-31
2,227 GBP2023-03-31
Furniture and fittings
3,945 GBP2024-03-31
3,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,205 GBP2024-03-31
52,293 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,527 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,476 GBP2024-03-31
12,030 GBP2023-03-31
Tools/Equipment for furniture and fittings
203 GBP2024-03-31
495 GBP2023-03-31
Motor vehicles
6,074 GBP2024-03-31
8,098 GBP2023-03-31
Furniture and fittings
620 GBP2024-03-31
689 GBP2023-03-31
Trade Debtors/Trade Receivables
24,306 GBP2024-03-31
17,824 GBP2023-03-31
Other Debtors
21,714 GBP2024-03-31
30,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,667 GBP2024-03-31
7,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
103 GBP2024-03-31
2,931 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,797 GBP2024-03-31
3,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,685 GBP2024-03-31
16,568 GBP2023-03-31