Intangible Assets
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment
7,013 GBP2024-03-31
8,249 GBP2023-03-31
Fixed Assets
12,013 GBP2024-03-31
18,249 GBP2023-03-31
Total Inventories
9,700 GBP2024-03-31
9,700 GBP2023-03-31
Debtors
37,544 GBP2024-03-31
35,766 GBP2023-03-31
Cash at bank and in hand
1,696 GBP2024-03-31
2,018 GBP2023-03-31
Current Assets
48,940 GBP2024-03-31
47,484 GBP2023-03-31
Creditors
-80,817 GBP2024-03-31
-67,375 GBP2023-03-31
Net Current Assets/Liabilities
-31,877 GBP2024-03-31
-19,891 GBP2023-03-31
Total Assets Less Current Liabilities
-19,864 GBP2024-03-31
-1,642 GBP2023-03-31
Net Assets/Liabilities
-45,978 GBP2024-03-31
-35,406 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
Retained earnings (accumulated losses)
-46,078 GBP2024-03-31
-35,506 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-03-31
90,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,000 GBP2024-03-31
10,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,815 GBP2024-03-31
24,815 GBP2023-03-31
Motor vehicles
18,601 GBP2024-03-31
18,601 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,349 GBP2024-03-31
48,349 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
4,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,297 GBP2024-03-31
20,677 GBP2023-03-31
Motor vehicles
15,107 GBP2024-03-31
14,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,336 GBP2024-03-31
40,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
620 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
616 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,932 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
Plant and equipment
3,518 GBP2024-03-31
4,138 GBP2023-03-31
Motor vehicles
3,494 GBP2024-03-31
4,110 GBP2023-03-31
Other types of inventories not specified separately
9,700 GBP2024-03-31
9,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,512 GBP2024-03-31
30,243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,945 GBP2024-03-31
39,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,429 GBP2024-03-31
16,414 GBP2023-03-31
Other Remaining Borrowings
Current
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,574 GBP2024-03-31
2,750 GBP2023-03-31
Creditors
Current
80,817 GBP2024-03-31
67,375 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
18,000 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,853 GBP2024-03-31
14,283 GBP2023-03-31