Intangible Assets
216 GBP2024-03-31
39 GBP2023-03-31
Property, Plant & Equipment
175,579 GBP2024-03-31
202,858 GBP2023-03-31
Fixed Assets
175,795 GBP2024-03-31
202,897 GBP2023-03-31
Total Inventories
301,470 GBP2024-03-31
297,104 GBP2023-03-31
Debtors
362,373 GBP2024-03-31
536,319 GBP2023-03-31
Cash at bank and in hand
133,621 GBP2024-03-31
159,098 GBP2023-03-31
Current Assets
797,464 GBP2024-03-31
992,521 GBP2023-03-31
Creditors
-290,997 GBP2024-03-31
-414,833 GBP2023-03-31
Net Current Assets/Liabilities
506,467 GBP2024-03-31
577,688 GBP2023-03-31
Total Assets Less Current Liabilities
682,262 GBP2024-03-31
780,585 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
664,055 GBP2024-03-31
737,427 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
663,955 GBP2024-03-31
737,327 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other
8,675 GBP2024-03-31
8,405 GBP2023-03-31
Intangible Assets - Gross Cost
108,675 GBP2024-03-31
108,405 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
108,459 GBP2024-03-31
108,366 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
93 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
216 GBP2024-03-31
39 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,846 GBP2024-03-31
100,996 GBP2023-03-31
Motor vehicles
149,836 GBP2024-03-31
149,836 GBP2023-03-31
Computers
14,888 GBP2024-03-31
14,872 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,451 GBP2024-03-31
265,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,114 GBP2023-04-01 ~ 2024-03-31
Computers
-4,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,887 GBP2024-03-31
28,318 GBP2023-03-31
Motor vehicles
41,029 GBP2024-03-31
23,900 GBP2023-03-31
Computers
9,476 GBP2024-03-31
10,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,872 GBP2024-03-31
62,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
480 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,653 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,129 GBP2023-04-01 ~ 2024-03-31
Computers
2,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,084 GBP2023-04-01 ~ 2024-03-31
Computers
-3,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,902 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
480 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,401 GBP2024-03-31
Plant and equipment
58,959 GBP2024-03-31
72,678 GBP2023-03-31
Motor vehicles
108,807 GBP2024-03-31
125,936 GBP2023-03-31
Computers
5,412 GBP2024-03-31
4,244 GBP2023-03-31
Other types of inventories not specified separately
301,470 GBP2024-03-31
297,104 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
290,855 GBP2024-03-31
468,723 GBP2023-03-31
Trade Creditors/Trade Payables
Current
235,746 GBP2024-03-31
338,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,833 GBP2024-03-31
10,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,923 GBP2024-03-31
56,452 GBP2023-03-31
Creditors
Current
290,997 GBP2024-03-31
414,833 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31