Intangible Assets
6,450 GBP2024-03-31
8,600 GBP2023-03-31
Property, Plant & Equipment
11,677 GBP2024-03-31
13,488 GBP2023-03-31
Fixed Assets
18,127 GBP2024-03-31
22,088 GBP2023-03-31
Total Inventories
5,400 GBP2024-03-31
4,350 GBP2023-03-31
Debtors
4,785 GBP2024-03-31
4,647 GBP2023-03-31
Cash at bank and in hand
60,853 GBP2024-03-31
50,819 GBP2023-03-31
Current Assets
71,038 GBP2024-03-31
59,816 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,266 GBP2024-03-31
-39,303 GBP2023-03-31
Net Current Assets/Liabilities
22,772 GBP2024-03-31
20,513 GBP2023-03-31
Total Assets Less Current Liabilities
40,899 GBP2024-03-31
42,601 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,190 GBP2024-03-31
-13,300 GBP2023-03-31
Net Assets/Liabilities
30,653 GBP2024-03-31
29,158 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
29,651 GBP2024-03-31
28,156 GBP2023-03-31
Equity
30,653 GBP2024-03-31
29,158 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,550 GBP2024-03-31
34,400 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,150 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,450 GBP2024-03-31
8,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,269 GBP2024-03-31
9,431 GBP2023-03-31
Furniture and fittings
3,543 GBP2024-03-31
2,698 GBP2023-03-31
Motor vehicles
25,364 GBP2024-03-31
25,364 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
39,176 GBP2024-03-31
37,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,376 GBP2024-03-31
9,219 GBP2023-03-31
Furniture and fittings
1,897 GBP2024-03-31
1,607 GBP2023-03-31
Motor vehicles
16,226 GBP2024-03-31
13,179 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,499 GBP2024-03-31
24,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
290 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
893 GBP2024-03-31
212 GBP2023-03-31
Furniture and fittings
1,646 GBP2024-03-31
1,091 GBP2023-03-31
Motor vehicles
9,138 GBP2024-03-31
12,185 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
428 GBP2024-03-31
618 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,357 GBP2024-03-31
4,029 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,785 GBP2024-03-31
4,647 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,939 GBP2024-03-31
7,739 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,961 GBP2024-03-31
11,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,704 GBP2024-03-31
13,285 GBP2023-03-31
Other Creditors
Current
5,662 GBP2024-03-31
6,330 GBP2023-03-31
Creditors
Current
48,266 GBP2024-03-31
39,303 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,889 GBP2024-03-31
8,000 GBP2023-03-31
Other Creditors
Non-current
3,301 GBP2024-03-31
5,300 GBP2023-03-31
Creditors
Non-current
10,190 GBP2024-03-31
13,300 GBP2023-03-31
Equity
Called up share capital
1,002 GBP2024-03-31
1,002 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,000 GBP2024-03-31
94,000 GBP2023-03-31