Intangible Assets
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment
93,892 GBP2024-03-31
93,512 GBP2023-03-31
Fixed Assets
93,992 GBP2024-03-31
93,612 GBP2023-03-31
Total Inventories
128,425 GBP2024-03-31
305,500 GBP2023-03-31
Debtors
396,537 GBP2024-03-31
327,903 GBP2023-03-31
Cash at bank and in hand
55,132 GBP2024-03-31
36,264 GBP2023-03-31
Current Assets
580,094 GBP2024-03-31
669,667 GBP2023-03-31
Creditors
-646,943 GBP2024-03-31
-800,702 GBP2023-03-31
Net Current Assets/Liabilities
-66,849 GBP2024-03-31
-131,035 GBP2023-03-31
Total Assets Less Current Liabilities
27,143 GBP2024-03-31
-37,423 GBP2023-03-31
Creditors
Non-current
-10,440 GBP2024-03-31
-20,027 GBP2023-03-31
Net Assets/Liabilities
16,703 GBP2024-03-31
-57,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,603 GBP2024-03-31
-57,550 GBP2023-03-31
Average number of employees in administration and support functions
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100 GBP2024-03-31
100 GBP2023-03-31
Intangible Assets
Net goodwill
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2023-03-31
Plant and equipment
175,098 GBP2024-03-31
167,338 GBP2023-03-31
Motor vehicles
76,606 GBP2024-03-31
79,674 GBP2023-03-31
Furniture and fittings
37,504 GBP2024-03-31
36,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
289,308 GBP2024-03-31
283,445 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,893 GBP2024-03-31
105,445 GBP2023-03-31
Motor vehicles
57,512 GBP2024-03-31
65,211 GBP2023-03-31
Furniture and fittings
22,011 GBP2024-03-31
19,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,416 GBP2024-03-31
189,933 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,448 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,364 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,734 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
59,205 GBP2024-03-31
61,893 GBP2023-03-31
Motor vehicles
19,094 GBP2024-03-31
14,463 GBP2023-03-31
Furniture and fittings
15,493 GBP2024-03-31
17,056 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2023-03-31
Other types of inventories not specified separately
128,425 GBP2024-03-31
305,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
209,219 GBP2024-03-31
142,119 GBP2023-03-31
Prepayments/Accrued Income
Current
1,503 GBP2024-03-31
1,503 GBP2023-03-31
Other Debtors
Current
10,213 GBP2024-03-31
10,213 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
39,070 GBP2024-03-31
44,379 GBP2023-03-31
Amounts owed by directors
Current
101,758 GBP2024-03-31
112,822 GBP2023-03-31
Debtors
Current
396,537 GBP2024-03-31
313,921 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,328 GBP2024-03-31
12,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,707 GBP2024-03-31
205,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,124 GBP2024-03-31
107,891 GBP2023-03-31
Corporation Tax Payable
Current
75,281 GBP2024-03-31
43,233 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,700 GBP2024-03-31
17,401 GBP2023-03-31
Amount of value-added tax that is payable
Current
209,500 GBP2024-03-31
204,463 GBP2023-03-31
Other Creditors
Current
-16,868 GBP2024-03-31
-22,139 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,350 GBP2024-03-31
Creditors
Current
646,943 GBP2024-03-31
800,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,440 GBP2024-03-31
20,027 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,328 GBP2024-03-31
12,338 GBP2023-03-31
Between one and five year
10,440 GBP2024-03-31
20,027 GBP2023-03-31
Minimum gross finance lease payments owing
22,768 GBP2024-03-31
32,365 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
22,768 GBP2024-03-31
32,365 GBP2023-03-31