Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets
2,537 GBP2024-03-31
12,397 GBP2023-03-31
Property, Plant & Equipment
97,484 GBP2024-03-31
70,621 GBP2023-03-31
Fixed Assets
100,021 GBP2024-03-31
83,018 GBP2023-03-31
Debtors
35,802 GBP2024-03-31
59,528 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
6 GBP2023-03-31
Current Assets
35,808 GBP2024-03-31
59,534 GBP2023-03-31
Net Current Assets/Liabilities
-141,515 GBP2024-03-31
-122,944 GBP2023-03-31
Total Assets Less Current Liabilities
-41,494 GBP2024-03-31
-39,926 GBP2023-03-31
Creditors
Amounts falling due after one year
-83,185 GBP2024-03-31
-71,614 GBP2023-03-31
Net Assets/Liabilities
-124,679 GBP2024-03-31
-111,540 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
-124,819 GBP2024-03-31
-111,680 GBP2023-03-31
Equity
-124,679 GBP2024-03-31
-111,540 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
53,437 GBP2024-03-31
Intangible Assets - Gross Cost
53,437 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
50,900 GBP2024-03-31
41,040 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
50,900 GBP2024-03-31
41,040 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,860 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,860 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,537 GBP2024-03-31
12,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,119 GBP2024-03-31
13,119 GBP2023-03-31
Tools/Equipment for furniture and fittings
213,978 GBP2024-03-31
211,243 GBP2023-03-31
Motor vehicles
112,849 GBP2024-03-31
62,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,946 GBP2024-03-31
286,862 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,454 GBP2024-03-31
12,231 GBP2023-03-31
Tools/Equipment for furniture and fittings
201,109 GBP2024-03-31
197,500 GBP2023-03-31
Motor vehicles
28,899 GBP2024-03-31
6,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,462 GBP2024-03-31
216,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
223 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
3,609 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
665 GBP2024-03-31
888 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,869 GBP2024-03-31
13,743 GBP2023-03-31
Motor vehicles
83,950 GBP2024-03-31
55,990 GBP2023-03-31
Trade Debtors/Trade Receivables
31,425 GBP2024-03-31
56,654 GBP2023-03-31
Other Debtors
4,377 GBP2024-03-31
2,874 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,456 GBP2024-03-31
38,330 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,738 GBP2024-03-31
48,624 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,431 GBP2024-03-31
1,431 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,549 GBP2024-03-31
4,826 GBP2023-03-31
Other Creditors
Amounts falling due within one year
99,149 GBP2024-03-31
89,267 GBP2023-03-31
Amounts falling due after one year
83,185 GBP2024-03-31
71,614 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
99,438 GBP2024-03-31
127,188 GBP2023-03-31