Property, Plant & Equipment
78,531 GBP2024-03-27
95,947 GBP2023-03-31
Fixed Assets
78,531 GBP2024-03-27
95,947 GBP2023-03-31
Total Inventories
46,321 GBP2024-03-27
42,528 GBP2023-03-31
Debtors
64,257 GBP2024-03-27
1,033,897 GBP2023-03-31
Cash at bank and in hand
51,036 GBP2024-03-27
103,281 GBP2023-03-31
Current Assets
161,614 GBP2024-03-27
1,179,706 GBP2023-03-31
Creditors
Current
272,638 GBP2024-03-27
1,101,486 GBP2023-03-31
Net Current Assets/Liabilities
-111,024 GBP2024-03-27
78,220 GBP2023-03-31
Total Assets Less Current Liabilities
-32,493 GBP2024-03-27
174,167 GBP2023-03-31
Net Assets/Liabilities
-47,414 GBP2024-03-27
-41,478 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-27
2 GBP2023-03-31
Retained earnings (accumulated losses)
-47,416 GBP2024-03-27
-41,480 GBP2023-03-31
Equity
-47,414 GBP2024-03-27
-41,478 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-27
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-03-31
Intangible Assets - Gross Cost
342,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
342,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,869 GBP2024-03-27
24,869 GBP2023-03-31
Plant and equipment
65,791 GBP2024-03-27
65,548 GBP2023-03-31
Furniture and fittings
39,304 GBP2024-03-27
39,304 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,376 GBP2024-03-27
5,879 GBP2023-03-31
Plant and equipment
55,185 GBP2024-03-27
52,571 GBP2023-03-31
Furniture and fittings
13,571 GBP2024-03-27
9,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
497 GBP2023-04-01 ~ 2024-03-27
Plant and equipment
2,614 GBP2023-04-01 ~ 2024-03-27
Furniture and fittings
4,542 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment
Improvements to leasehold property
18,493 GBP2024-03-27
18,990 GBP2023-03-31
Plant and equipment
10,606 GBP2024-03-27
12,977 GBP2023-03-31
Furniture and fittings
25,733 GBP2024-03-27
30,275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
174,991 GBP2024-03-27
191,991 GBP2023-03-31
Computers
25,128 GBP2024-03-27
22,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,083 GBP2024-03-27
344,330 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,000 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Disposals
-17,000 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155,304 GBP2024-03-27
161,372 GBP2023-03-31
Computers
21,116 GBP2024-03-27
19,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,552 GBP2024-03-27
248,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,562 GBP2023-04-01 ~ 2024-03-27
Computers
1,584 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,799 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,630 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,630 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment
Motor vehicles
19,687 GBP2024-03-27
30,619 GBP2023-03-31
Computers
4,012 GBP2024-03-27
3,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,051 GBP2023-04-01 ~ 2024-03-27
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,154 GBP2024-03-27
8,205 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
907,888 GBP2023-03-31
Other Debtors
Current
40,652 GBP2024-03-27
95,025 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
16,495 GBP2024-03-27
19,340 GBP2023-03-31
Prepayments/Accrued Income
Current
7,110 GBP2024-03-27
11,644 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,257 GBP2024-03-27
1,033,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,320 GBP2024-03-27
5,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,079 GBP2024-03-27
255,454 GBP2023-03-31
Amounts owed to group undertakings
Current
175,000 GBP2023-03-31
Corporation Tax Payable
Current
16,355 GBP2024-03-27
33,918 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,357 GBP2024-03-27
3,197 GBP2023-03-31
Other Creditors
Current
34,694 GBP2024-03-27
275,000 GBP2023-03-31
Accrued Liabilities
Current
2,200 GBP2024-03-27
331,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
38,724 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
38,320 GBP2024-03-27
5,575 GBP2023-03-31
Non-current, Between one and two years
5,716 GBP2023-03-31
Non-current, Between two and five year
18,029 GBP2023-03-31