Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
250,190 GBP2024-03-31
236,665 GBP2023-03-31
Fixed Assets
250,191 GBP2024-03-31
236,666 GBP2023-03-31
Total Inventories
240,065 GBP2024-03-31
290,685 GBP2023-03-31
Debtors
20,711 GBP2024-03-31
236,506 GBP2023-03-31
Cash at bank and in hand
9,473 GBP2024-03-31
73,540 GBP2023-03-31
Current Assets
270,249 GBP2024-03-31
600,731 GBP2023-03-31
Net Current Assets/Liabilities
-117,316 GBP2024-03-31
-5,271 GBP2023-03-31
Total Assets Less Current Liabilities
132,875 GBP2024-03-31
231,395 GBP2023-03-31
Net Assets/Liabilities
1,975 GBP2024-03-31
77,630 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,775 GBP2024-03-31
77,530 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
153,921 GBP2024-03-31
153,921 GBP2023-03-31
Furniture and fittings
136,672 GBP2024-03-31
88,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
348,464 GBP2024-03-31
299,912 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
57,871 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
49,329 GBP2024-03-31
23,181 GBP2023-03-31
Furniture and fittings
48,945 GBP2024-03-31
40,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,274 GBP2024-03-31
63,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,148 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
57,871 GBP2024-03-31
Motor vehicles
104,592 GBP2024-03-31
130,740 GBP2023-03-31
Furniture and fittings
87,727 GBP2024-03-31
48,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,711 GBP2024-03-31
66,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
309,566 GBP2024-03-31
471,515 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,145 GBP2024-03-31
28,556 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,932 GBP2024-03-31
31,766 GBP2023-03-31
Other Remaining Borrowings
Non-current
108,968 GBP2024-03-31
121,999 GBP2023-03-31