Intangible Assets
1,509 GBP2023-03-31
Property, Plant & Equipment
3,378 GBP2024-03-31
4,232 GBP2023-03-31
Fixed Assets
3,378 GBP2024-03-31
5,741 GBP2023-03-31
Total Inventories
5,679 GBP2024-03-31
2,926 GBP2023-03-31
Debtors
15,444 GBP2024-03-31
31,611 GBP2023-03-31
Cash at bank and in hand
4,926 GBP2024-03-31
2,320 GBP2023-03-31
Current Assets
26,049 GBP2024-03-31
36,857 GBP2023-03-31
Creditors
Current
36,180 GBP2024-03-31
46,516 GBP2023-03-31
Net Current Assets/Liabilities
-10,131 GBP2024-03-31
-9,659 GBP2023-03-31
Total Assets Less Current Liabilities
-6,753 GBP2024-03-31
-3,918 GBP2023-03-31
Creditors
Non-current
32,328 GBP2024-03-31
32,103 GBP2023-03-31
Net Assets/Liabilities
-39,081 GBP2024-03-31
-36,021 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-39,181 GBP2024-03-31
-36,121 GBP2023-03-31
Equity
-39,081 GBP2024-03-31
-36,021 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,085 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,085 GBP2024-03-31
28,576 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,509 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,409 GBP2023-03-31
Furniture and fittings
7,931 GBP2023-03-31
Motor vehicles
20,190 GBP2023-03-31
Computers
3,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,382 GBP2024-03-31
5,201 GBP2023-03-31
Furniture and fittings
7,219 GBP2024-03-31
7,093 GBP2023-03-31
Motor vehicles
18,691 GBP2024-03-31
18,191 GBP2023-03-31
Computers
3,312 GBP2024-03-31
3,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,604 GBP2024-03-31
33,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
500 GBP2023-04-01 ~ 2024-03-31
Computers
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,027 GBP2024-03-31
1,208 GBP2023-03-31
Furniture and fittings
712 GBP2024-03-31
838 GBP2023-03-31
Motor vehicles
1,499 GBP2024-03-31
1,999 GBP2023-03-31
Computers
140 GBP2024-03-31
187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,115 GBP2024-03-31
21,991 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,329 GBP2024-03-31
9,620 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,444 GBP2024-03-31
31,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,141 GBP2024-03-31
23,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,868 GBP2024-03-31
19,306 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,571 GBP2024-03-31
2,107 GBP2023-03-31
Other Creditors
Current
1,600 GBP2024-03-31
1,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,849 GBP2024-03-31
13,964 GBP2023-03-31
Other Creditors
Non-current
24,479 GBP2024-03-31
18,139 GBP2023-03-31