Property, Plant & Equipment
17,404 GBP2024-03-31
16,363 GBP2023-03-31
Total Inventories
11,150 GBP2024-03-31
16,150 GBP2023-03-31
Debtors
35,844 GBP2024-03-31
39,697 GBP2023-03-31
Cash at bank and in hand
63,230 GBP2024-03-31
61,112 GBP2023-03-31
Current Assets
110,224 GBP2024-03-31
116,959 GBP2023-03-31
Net Current Assets/Liabilities
11,188 GBP2024-03-31
7,095 GBP2023-03-31
Total Assets Less Current Liabilities
28,592 GBP2024-03-31
23,458 GBP2023-03-31
Net Assets/Liabilities
24,824 GBP2024-03-31
20,078 GBP2023-03-31
Equity
Called up share capital
15,344 GBP2024-03-31
15,344 GBP2023-03-31
Retained earnings (accumulated losses)
9,480 GBP2024-03-31
4,734 GBP2023-03-31
Equity
24,824 GBP2024-03-31
20,078 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
313,140 GBP2024-03-31
313,140 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
313,140 GBP2024-03-31
313,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,302 GBP2024-03-31
77,192 GBP2023-03-31
Vehicles
23,207 GBP2024-03-31
23,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,509 GBP2024-03-31
100,399 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,898 GBP2024-03-31
60,829 GBP2023-03-31
Vehicles
23,207 GBP2024-03-31
23,207 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,105 GBP2024-03-31
84,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,404 GBP2024-03-31
16,363 GBP2023-03-31
Trade Debtors/Trade Receivables
598 GBP2024-03-31
249 GBP2023-03-31
Other Debtors
35,246 GBP2024-03-31
39,448 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
38,167 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,859 GBP2024-03-31
30,021 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,978 GBP2024-03-31
32,704 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,199 GBP2024-03-31
8,972 GBP2023-03-31