Property, Plant & Equipment
54,292 GBP2024-03-31
71,936 GBP2023-03-31
Fixed Assets
54,292 GBP2024-03-31
71,936 GBP2023-03-31
Total Inventories
46,922 GBP2024-03-31
42,502 GBP2023-03-31
Debtors
144,786 GBP2024-03-31
130,870 GBP2023-03-31
Cash at bank and in hand
91,688 GBP2024-03-31
101,765 GBP2023-03-31
Current Assets
283,396 GBP2024-03-31
275,137 GBP2023-03-31
Creditors
Current
64,557 GBP2024-03-31
51,173 GBP2023-03-31
Net Current Assets/Liabilities
218,839 GBP2024-03-31
223,964 GBP2023-03-31
Total Assets Less Current Liabilities
273,131 GBP2024-03-31
295,900 GBP2023-03-31
Net Assets/Liabilities
241,698 GBP2024-03-31
241,679 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
241,638 GBP2024-03-31
241,619 GBP2023-03-31
Equity
241,698 GBP2024-03-31
241,679 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
12,593 GBP2023-03-31
Plant and equipment
36,143 GBP2023-03-31
Furniture and fittings
33,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,593 GBP2023-03-31
Plant and equipment
30,259 GBP2024-03-31
28,788 GBP2023-03-31
Furniture and fittings
29,328 GBP2024-03-31
28,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,471 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,884 GBP2024-03-31
7,355 GBP2023-03-31
Furniture and fittings
3,846 GBP2024-03-31
4,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,882 GBP2023-03-31
Computers
14,688 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
70,016 GBP2024-03-31
55,148 GBP2023-03-31
Computers
13,992 GBP2024-03-31
13,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,188 GBP2024-03-31
138,544 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,868 GBP2023-04-01 ~ 2024-03-31
Computers
343 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
43,866 GBP2024-03-31
58,734 GBP2023-03-31
Computers
696 GBP2024-03-31
1,039 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,124 GBP2024-03-31
21,651 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
121,662 GBP2024-03-31
109,219 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
144,786 GBP2024-03-31
130,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,487 GBP2024-03-31
11,487 GBP2023-03-31
Trade Creditors/Trade Payables
Current
80 GBP2024-03-31
8,952 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,981 GBP2024-03-31
4,431 GBP2023-03-31
Other Creditors
Current
14,009 GBP2024-03-31
16,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,393 GBP2024-03-31
22,335 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,417 GBP2024-03-31
18,153 GBP2023-03-31
Trade Creditors/Trade Payables
Non-current
679 GBP2024-03-31