Property, Plant & Equipment
6,637 GBP2024-03-31
6,849 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Debtors
14,407 GBP2024-03-31
26,149 GBP2023-03-31
Cash at bank and in hand
9,054 GBP2024-03-31
16,308 GBP2023-03-31
Current Assets
32,961 GBP2024-03-31
51,957 GBP2023-03-31
Net Current Assets/Liabilities
-28,578 GBP2024-03-31
-15,556 GBP2023-03-31
Total Assets Less Current Liabilities
-21,941 GBP2024-03-31
-8,707 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,084 GBP2024-03-31
-37,084 GBP2023-03-31
Net Assets/Liabilities
-55,286 GBP2024-03-31
-47,092 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
-57,786 GBP2024-03-31
-49,592 GBP2023-03-31
Equity
-55,286 GBP2024-03-31
-47,092 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2024-03-31
84,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,302 GBP2024-03-31
30,302 GBP2023-03-31
Vehicles
12,195 GBP2024-03-31
12,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,497 GBP2024-03-31
42,497 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,580 GBP2024-03-31
24,673 GBP2023-03-31
Vehicles
11,280 GBP2024-03-31
10,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,860 GBP2024-03-31
35,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,907 GBP2023-04-01 ~ 2024-03-31
Vehicles
305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,722 GBP2024-03-31
5,629 GBP2023-03-31
Vehicles
915 GBP2024-03-31
1,220 GBP2023-03-31
Trade Debtors/Trade Receivables
14,407 GBP2024-03-31
26,149 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,853 GBP2024-03-31
13,915 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,835 GBP2024-03-31
9,678 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,560 GBP2024-03-31
5,852 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,291 GBP2024-03-31
33,068 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,084 GBP2024-03-31
37,084 GBP2023-03-31