Property, Plant & Equipment
185,077 GBP2024-03-31
233,106 GBP2023-03-31
Fixed Assets
185,077 GBP2024-03-31
233,106 GBP2023-03-31
Total Inventories
499,873 GBP2024-03-31
461,607 GBP2023-03-31
Debtors
422,488 GBP2024-03-31
485,269 GBP2023-03-31
Cash at bank and in hand
411,343 GBP2024-03-31
508,030 GBP2023-03-31
Current Assets
1,333,704 GBP2024-03-31
1,454,906 GBP2023-03-31
Creditors
Current
414,465 GBP2024-03-31
417,095 GBP2023-03-31
Net Current Assets/Liabilities
919,239 GBP2024-03-31
1,037,811 GBP2023-03-31
Total Assets Less Current Liabilities
1,104,316 GBP2024-03-31
1,270,917 GBP2023-03-31
Net Assets/Liabilities
1,057,934 GBP2024-03-31
1,212,640 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,057,834 GBP2024-03-31
1,212,540 GBP2023-03-31
Equity
1,057,934 GBP2024-03-31
1,212,640 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
78,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,194 GBP2024-03-31
119,194 GBP2023-03-31
Furniture and fittings
118,204 GBP2024-03-31
118,204 GBP2023-03-31
Motor vehicles
321,589 GBP2024-03-31
326,289 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
558,987 GBP2024-03-31
563,687 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
86,610 GBP2024-03-31
79,628 GBP2023-03-31
Furniture and fittings
109,303 GBP2024-03-31
107,077 GBP2023-03-31
Motor vehicles
177,997 GBP2024-03-31
143,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,910 GBP2024-03-31
330,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,226 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,584 GBP2024-03-31
39,566 GBP2023-03-31
Furniture and fittings
8,901 GBP2024-03-31
11,127 GBP2023-03-31
Motor vehicles
143,592 GBP2024-03-31
182,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
325,764 GBP2024-03-31
475,100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
64,585 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
32,139 GBP2024-03-31
10,169 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
422,488 GBP2024-03-31
485,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
124,428 GBP2024-03-31
70,984 GBP2023-03-31
Amounts owed to group undertakings
Current
92,061 GBP2024-03-31
52,537 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,715 GBP2024-03-31
205,595 GBP2023-03-31
Other Creditors
Current
12,261 GBP2024-03-31
87,979 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
46,382 GBP2024-03-31
58,277 GBP2023-03-31