Property, Plant & Equipment
40,331 GBP2024-03-31
45,898 GBP2023-03-31
Total Inventories
96,632 GBP2024-03-31
96,489 GBP2023-03-31
Debtors
Current
290,790 GBP2024-03-31
323,732 GBP2023-03-31
Cash at bank and in hand
81 GBP2024-03-31
53,283 GBP2023-03-31
Current Assets
387,503 GBP2024-03-31
473,504 GBP2023-03-31
Net Current Assets/Liabilities
26,514 GBP2024-03-31
209,718 GBP2023-03-31
Total Assets Less Current Liabilities
66,845 GBP2024-03-31
255,616 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-42,742 GBP2024-03-31
-113,569 GBP2023-03-31
Net Assets/Liabilities
20,088 GBP2024-03-31
142,047 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
19,988 GBP2024-03-31
141,947 GBP2023-03-31
Equity
20,088 GBP2024-03-31
142,047 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Intangible Assets - Gross Cost
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,566 GBP2024-03-31
4,926 GBP2023-03-31
Office equipment
64,287 GBP2024-03-31
60,046 GBP2023-03-31
Motor vehicles
70,509 GBP2024-03-31
70,509 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,362 GBP2024-03-31
135,481 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,000 GBP2024-03-31
3,761 GBP2023-03-31
Office equipment
44,107 GBP2024-03-31
40,092 GBP2023-03-31
Motor vehicles
51,924 GBP2024-03-31
45,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,031 GBP2024-03-31
89,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
239 GBP2023-04-01 ~ 2024-03-31
Office equipment
4,015 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,566 GBP2024-03-31
1,165 GBP2023-03-31
Office equipment
20,180 GBP2024-03-31
19,954 GBP2023-03-31
Motor vehicles
18,585 GBP2024-03-31
24,779 GBP2023-03-31
Value of work in progress
96,632 GBP2024-03-31
96,489 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
103,827 GBP2024-03-31
135,333 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,790 GBP2024-03-31
323,732 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
70,551 GBP2024-03-31
69,680 GBP2023-03-31
Non-current, Amounts falling due after one year
42,742 GBP2024-03-31
113,569 GBP2023-03-31
Bank Borrowings
Current
29,490 GBP2024-03-31
Bank Overdrafts
Current
27,576 GBP2024-03-31
63,765 GBP2023-03-31
Total Borrowings
Current
70,551 GBP2024-03-31
69,680 GBP2023-03-31
Director Remuneration
111,033 GBP2023-04-01 ~ 2024-03-31
104,216 GBP2022-04-01 ~ 2023-03-31