Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
6,160 GBP2024-03-31
7,447 GBP2023-03-31
Fixed Assets
6,161 GBP2024-03-31
7,448 GBP2023-03-31
Total Inventories
9,500 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
22,972 GBP2024-03-31
19,762 GBP2023-03-31
Cash at bank and in hand
11,736 GBP2024-03-31
13,392 GBP2023-03-31
Current Assets
44,208 GBP2024-03-31
41,654 GBP2023-03-31
Net Current Assets/Liabilities
5,537 GBP2024-03-31
14,482 GBP2023-03-31
Total Assets Less Current Liabilities
11,698 GBP2024-03-31
21,930 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
31 GBP2024-03-31
263 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
28 GBP2024-03-31
260 GBP2023-03-31
Equity
31 GBP2024-03-31
263 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
29,999 GBP2024-03-31
29,999 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Plant and equipment
22,735 GBP2024-03-31
22,735 GBP2023-03-31
Vehicles
16,866 GBP2024-03-31
16,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,101 GBP2024-03-31
43,101 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Plant and equipment
17,842 GBP2024-03-31
16,977 GBP2023-03-31
Vehicles
15,599 GBP2024-03-31
15,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,941 GBP2024-03-31
35,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
865 GBP2023-04-01 ~ 2024-03-31
Vehicles
422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,893 GBP2024-03-31
5,758 GBP2023-03-31
Vehicles
1,267 GBP2024-03-31
1,689 GBP2023-03-31
Trade Debtors/Trade Receivables
882 GBP2024-03-31
3,752 GBP2023-03-31
Other Debtors
22,090 GBP2024-03-31
16,010 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
16,317 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,441 GBP2024-03-31
13,112 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,581 GBP2024-03-31
771 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,332 GBP2024-03-31
3,289 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,667 GBP2024-03-31
21,667 GBP2023-03-31