Intangible Assets
19,006 GBP2024-03-31
8,567 GBP2023-03-31
Property, Plant & Equipment
86,848 GBP2024-03-31
141,731 GBP2023-03-31
Fixed Assets
105,854 GBP2024-03-31
150,298 GBP2023-03-31
Total Inventories
228,000 GBP2024-03-31
596,000 GBP2023-03-31
Debtors
82,157 GBP2024-03-31
72,294 GBP2023-03-31
Cash at bank and in hand
190,401 GBP2024-03-31
141,959 GBP2023-03-31
Current Assets
500,558 GBP2024-03-31
810,253 GBP2023-03-31
Net Current Assets/Liabilities
340,726 GBP2024-03-31
584,529 GBP2023-03-31
Total Assets Less Current Liabilities
446,580 GBP2024-03-31
734,827 GBP2023-03-31
Net Assets/Liabilities
371,259 GBP2024-03-31
624,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
371,159 GBP2024-03-31
624,050 GBP2023-03-31
Equity
371,259 GBP2024-03-31
624,150 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
27,520 GBP2024-03-31
14,329 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,514 GBP2024-03-31
5,762 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,752 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
19,006 GBP2024-03-31
8,567 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,424 GBP2024-03-31
92,343 GBP2023-03-31
Plant and equipment
15,914 GBP2024-03-31
9,930 GBP2023-03-31
Vehicles
99,358 GBP2024-03-31
99,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,696 GBP2024-03-31
201,631 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-92,343 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-9,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-102,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,803 GBP2024-03-31
29,901 GBP2023-03-31
Plant and equipment
1,989 GBP2024-03-31
1,710 GBP2023-03-31
Vehicles
46,056 GBP2024-03-31
28,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,848 GBP2024-03-31
59,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,803 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,989 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-29,901 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-1,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,621 GBP2024-03-31
62,442 GBP2023-03-31
Plant and equipment
13,925 GBP2024-03-31
8,220 GBP2023-03-31
Vehicles
53,302 GBP2024-03-31
71,069 GBP2023-03-31
Trade Debtors/Trade Receivables
992 GBP2024-03-31
5,627 GBP2023-03-31
Amounts owed by group undertakings and participating interests
31,250 GBP2024-03-31
31,250 GBP2023-03-31
Other Debtors
6,739 GBP2024-03-31
15,808 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,855 GBP2024-03-31
10,855 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,082 GBP2024-03-31
8,082 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,862 GBP2024-03-31
79,983 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,526 GBP2024-03-31
7,847 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,250 GBP2024-03-31
22,664 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
10,812 GBP2024-03-31
20,812 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
46,321 GBP2024-03-31
54,432 GBP2023-03-31