Intangible Assets
125 GBP2023-03-31
Property, Plant & Equipment
9,481 GBP2024-03-31
14,958 GBP2023-03-31
Fixed Assets
9,481 GBP2024-03-31
15,083 GBP2023-03-31
Total Inventories
28,058 GBP2024-03-31
22,368 GBP2023-03-31
Debtors
18,633 GBP2024-03-31
15,650 GBP2023-03-31
Cash at bank and in hand
8,659 GBP2024-03-31
22,178 GBP2023-03-31
Current Assets
55,350 GBP2024-03-31
60,196 GBP2023-03-31
Net Current Assets/Liabilities
25,884 GBP2024-03-31
27,241 GBP2023-03-31
Total Assets Less Current Liabilities
35,365 GBP2024-03-31
42,324 GBP2023-03-31
Net Assets/Liabilities
33,564 GBP2024-03-31
42,324 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
33,464 GBP2024-03-31
42,224 GBP2023-03-31
Equity
33,564 GBP2024-03-31
42,324 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
29,875 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
125 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,625 GBP2023-03-31
Plant and equipment
1,550 GBP2024-03-31
3,642 GBP2023-03-31
Vehicles
21,545 GBP2024-03-31
21,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,095 GBP2024-03-31
33,812 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-8,625 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-2,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,980 GBP2023-03-31
Plant and equipment
873 GBP2024-03-31
2,067 GBP2023-03-31
Vehicles
12,741 GBP2024-03-31
9,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,614 GBP2024-03-31
18,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
517 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-6,980 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
677 GBP2024-03-31
1,575 GBP2023-03-31
Vehicles
8,804 GBP2024-03-31
11,738 GBP2023-03-31
Land and buildings
1,645 GBP2023-03-31
Trade Debtors/Trade Receivables
16,436 GBP2024-03-31
15,632 GBP2023-03-31
Other Debtors
2,197 GBP2024-03-31
18 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,825 GBP2024-03-31
6,184 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,289 GBP2024-03-31
2,170 GBP2023-03-31
Other Creditors
Amounts falling due within one year
21,352 GBP2024-03-31
24,601 GBP2023-03-31