Intangible Assets
900 GBP2024-03-31
1,200 GBP2023-03-31
Property, Plant & Equipment
23,389 GBP2024-03-31
8,377 GBP2023-03-31
Fixed Assets
24,289 GBP2024-03-31
9,577 GBP2023-03-31
Total Inventories
11,813 GBP2024-03-31
17,368 GBP2023-03-31
Debtors
61,539 GBP2024-03-31
62,924 GBP2023-03-31
Cash at bank and in hand
57,713 GBP2024-03-31
71,967 GBP2023-03-31
Current Assets
131,065 GBP2024-03-31
152,259 GBP2023-03-31
Creditors
Current
127,303 GBP2024-03-31
101,525 GBP2023-03-31
Net Current Assets/Liabilities
3,762 GBP2024-03-31
50,734 GBP2023-03-31
Total Assets Less Current Liabilities
28,051 GBP2024-03-31
60,311 GBP2023-03-31
Creditors
Non-current
-6,406 GBP2023-03-31
Net Assets/Liabilities
25,072 GBP2024-03-31
52,313 GBP2023-03-31
Equity
Called up share capital
91 GBP2024-03-31
91 GBP2023-03-31
Retained earnings (accumulated losses)
24,981 GBP2024-03-31
52,222 GBP2023-03-31
Equity
25,072 GBP2024-03-31
52,313 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
1,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,595 GBP2024-03-31
36,161 GBP2023-03-31
Furniture and fittings
5,770 GBP2024-03-31
3,153 GBP2023-03-31
Motor vehicles
28,188 GBP2024-03-31
28,188 GBP2023-03-31
Computers
14,998 GBP2024-03-31
4,820 GBP2023-03-31
Land and buildings
9,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,206 GBP2024-03-31
27,784 GBP2023-03-31
Furniture and fittings
2,472 GBP2024-03-31
1,373 GBP2023-03-31
Motor vehicles
24,728 GBP2024-03-31
23,574 GBP2023-03-31
Computers
6,078 GBP2024-03-31
2,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,422 GBP2023-04-01 ~ 2024-03-31
Land and buildings
1,928 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,099 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,154 GBP2023-04-01 ~ 2024-03-31
Computers
3,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,928 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
7,711 GBP2024-03-31
Furniture and fittings
3,298 GBP2024-03-31
1,780 GBP2023-03-31
Motor vehicles
3,460 GBP2024-03-31
4,614 GBP2023-03-31
Computers
8,920 GBP2024-03-31
1,983 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,358 GBP2024-03-31
50,186 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
5,181 GBP2024-03-31
12,738 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,539 GBP2024-03-31
62,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,376 GBP2024-03-31
6,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,832 GBP2024-03-31
13,980 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,478 GBP2024-03-31
23,309 GBP2023-03-31
Other Creditors
Current
55,617 GBP2024-03-31
58,117 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,406 GBP2023-03-31