Intangible Assets
60,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment
69,373 GBP2024-03-31
75,024 GBP2023-03-31
Fixed Assets
129,373 GBP2024-03-31
145,024 GBP2023-03-31
Total Inventories
504,204 GBP2024-03-31
615,632 GBP2023-03-31
Debtors
162,960 GBP2024-03-31
196,021 GBP2023-03-31
Cash at bank and in hand
56,442 GBP2024-03-31
81,114 GBP2023-03-31
Current Assets
723,606 GBP2024-03-31
892,767 GBP2023-03-31
Net Current Assets/Liabilities
346,557 GBP2024-03-31
660,325 GBP2023-03-31
Total Assets Less Current Liabilities
475,930 GBP2024-03-31
805,349 GBP2023-03-31
Net Assets/Liabilities
448,229 GBP2024-03-31
491,099 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
448,129 GBP2024-03-31
490,999 GBP2023-03-31
Equity
448,229 GBP2024-03-31
491,099 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
70,000 GBP2024-03-31
70,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-03-31
Intangible Assets
Goodwill
60,000 GBP2024-03-31
70,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,052 GBP2024-03-31
51,052 GBP2023-03-31
Plant and equipment
25,643 GBP2024-03-31
25,643 GBP2023-03-31
Vehicles
106,654 GBP2024-03-31
106,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,349 GBP2024-03-31
183,349 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,743 GBP2024-03-31
22,232 GBP2023-03-31
Vehicles
91,233 GBP2024-03-31
86,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,976 GBP2024-03-31
108,325 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
511 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,140 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,651 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,052 GBP2024-03-31
51,052 GBP2023-03-31
Plant and equipment
2,900 GBP2024-03-31
3,411 GBP2023-03-31
Vehicles
15,421 GBP2024-03-31
20,561 GBP2023-03-31
Trade Debtors/Trade Receivables
144,313 GBP2024-03-31
177,374 GBP2023-03-31
Other Debtors
18,647 GBP2024-03-31
18,647 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
17,721 GBP2024-03-31
59,513 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,351 GBP2024-03-31
47,636 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,348 GBP2024-03-31
24,233 GBP2023-03-31
Other Creditors
Amounts falling due within one year
321,629 GBP2024-03-31
101,060 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
16,043 GBP2024-03-31
261,229 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,363 GBP2023-03-31