Property, Plant & Equipment
15,252 GBP2024-03-31
20,337 GBP2023-03-31
Total Inventories
54,920 GBP2024-03-31
48,395 GBP2023-03-31
Debtors
68,434 GBP2024-03-31
112,784 GBP2023-03-31
Cash at bank and in hand
182,272 GBP2024-03-31
112,196 GBP2023-03-31
Current Assets
305,626 GBP2024-03-31
273,375 GBP2023-03-31
Net Current Assets/Liabilities
128,706 GBP2024-03-31
81,365 GBP2023-03-31
Total Assets Less Current Liabilities
143,958 GBP2024-03-31
101,702 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,656 GBP2024-03-31
-24,167 GBP2023-03-31
Net Assets/Liabilities
126,498 GBP2024-03-31
73,786 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
126,398 GBP2024-03-31
73,686 GBP2023-03-31
Equity
126,498 GBP2024-03-31
73,786 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
141,656 GBP2024-03-31
141,656 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
141,656 GBP2024-03-31
141,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,761 GBP2024-03-31
42,761 GBP2023-03-31
Vehicles
68,503 GBP2024-03-31
68,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
111,264 GBP2024-03-31
111,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,380 GBP2024-03-31
39,586 GBP2023-03-31
Vehicles
55,632 GBP2024-03-31
51,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,012 GBP2024-03-31
90,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
794 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,085 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,381 GBP2024-03-31
3,175 GBP2023-03-31
Vehicles
12,871 GBP2024-03-31
17,162 GBP2023-03-31
Trade Debtors/Trade Receivables
68,434 GBP2024-03-31
112,784 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
9,509 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,129 GBP2024-03-31
35,702 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
48,243 GBP2024-03-31
23,009 GBP2023-03-31
Other Creditors
Amounts falling due within one year
90,039 GBP2024-03-31
123,299 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,656 GBP2024-03-31
24,167 GBP2023-03-31