Property, Plant & Equipment
8,604 GBP2024-03-31
10,138 GBP2023-03-31
Total Inventories
9,226 GBP2024-03-31
9,826 GBP2023-03-31
Debtors
21,044 GBP2024-03-31
10,186 GBP2023-03-31
Cash at bank and in hand
25,617 GBP2024-03-31
14,525 GBP2023-03-31
Current Assets
55,887 GBP2024-03-31
34,537 GBP2023-03-31
Net Current Assets/Liabilities
-8,561 GBP2024-03-31
-7,052 GBP2023-03-31
Net Assets/Liabilities
43 GBP2024-03-31
3,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-57 GBP2024-03-31
2,986 GBP2023-03-31
Equity
43 GBP2024-03-31
3,086 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,744 GBP2024-03-31
3,744 GBP2023-03-31
Plant and equipment
34,796 GBP2024-03-31
34,796 GBP2023-03-31
Vehicles
1,370 GBP2024-03-31
1,370 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,910 GBP2024-03-31
39,910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,744 GBP2024-03-31
3,744 GBP2023-03-31
Plant and equipment
26,295 GBP2024-03-31
24,795 GBP2023-03-31
Vehicles
1,267 GBP2024-03-31
1,233 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,306 GBP2024-03-31
29,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,500 GBP2023-04-01 ~ 2024-03-31
Vehicles
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,501 GBP2024-03-31
10,001 GBP2023-03-31
Vehicles
103 GBP2024-03-31
137 GBP2023-03-31
Other Debtors
21,044 GBP2024-03-31
10,186 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
12,783 GBP2024-03-31
14,641 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
45,188 GBP2024-03-31
21,586 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,477 GBP2024-03-31
5,362 GBP2023-03-31