Property, Plant & Equipment
17,857 GBP2024-03-31
20,167 GBP2023-03-31
Total Inventories
4,945 GBP2024-03-31
4,945 GBP2023-03-31
Debtors
Current
1,004 GBP2024-03-31
1,223 GBP2023-03-31
Cash at bank and in hand
6,127 GBP2024-03-31
8,302 GBP2023-03-31
Current Assets
12,076 GBP2024-03-31
14,470 GBP2023-03-31
Net Current Assets/Liabilities
-26,417 GBP2024-03-31
-13,989 GBP2023-03-31
Total Assets Less Current Liabilities
-8,560 GBP2024-03-31
6,178 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,531 GBP2024-03-31
Net Assets/Liabilities
-14,163 GBP2024-03-31
-5,294 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-14,263 GBP2024-03-31
-5,394 GBP2023-03-31
Equity
-14,163 GBP2024-03-31
-5,294 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,386 GBP2024-03-31
17,653 GBP2023-03-31
Plant and equipment
4,147 GBP2024-03-31
4,147 GBP2023-03-31
Motor vehicles
23,220 GBP2024-03-31
23,220 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,753 GBP2024-03-31
45,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,819 GBP2024-03-31
15,474 GBP2023-03-31
Plant and equipment
3,956 GBP2024-03-31
3,922 GBP2023-03-31
Motor vehicles
8,121 GBP2024-03-31
5,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,896 GBP2024-03-31
24,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,043 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,567 GBP2024-03-31
2,179 GBP2023-03-31
Plant and equipment
191 GBP2024-03-31
225 GBP2023-03-31
Motor vehicles
15,099 GBP2024-03-31
17,763 GBP2023-03-31
Other types of inventories not specified separately
4,945 GBP2024-03-31
4,945 GBP2023-03-31
Prepayments
978 GBP2024-03-31
1,223 GBP2023-03-31
Other Debtors
26 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,004 GBP2024-03-31
1,223 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
31,240 GBP2024-03-31
21,207 GBP2023-03-31
Non-current, Amounts falling due after one year
4,531 GBP2024-03-31
Other Remaining Borrowings
Current
28,131 GBP2024-03-31
18,325 GBP2023-03-31
Total Borrowings
Current
31,240 GBP2024-03-31
21,207 GBP2023-03-31