Intangible Assets
174 GBP2023-03-31
Property, Plant & Equipment
23,779 GBP2024-03-31
32,485 GBP2023-03-31
Fixed Assets
23,779 GBP2024-03-31
32,659 GBP2023-03-31
Total Inventories
39,653 GBP2024-03-31
22,300 GBP2023-03-31
Debtors
42,313 GBP2024-03-31
32,364 GBP2023-03-31
Cash at bank and in hand
117,791 GBP2024-03-31
87,954 GBP2023-03-31
Current Assets
199,757 GBP2024-03-31
142,618 GBP2023-03-31
Net Current Assets/Liabilities
-21,588 GBP2024-03-31
20,892 GBP2023-03-31
Total Assets Less Current Liabilities
2,191 GBP2024-03-31
53,551 GBP2023-03-31
Net Assets/Liabilities
-221 GBP2024-03-31
49,619 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,620 GBP2024-03-31
1,620 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,620 GBP2024-03-31
1,446 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
174 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
174 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,988 GBP2024-03-31
13,988 GBP2023-03-31
Motor vehicles
39,618 GBP2024-03-31
39,618 GBP2023-03-31
Furniture and fittings
7,933 GBP2024-03-31
7,933 GBP2023-03-31
Computers
19,494 GBP2024-03-31
19,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
81,033 GBP2024-03-31
81,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,983 GBP2024-03-31
10,584 GBP2023-03-31
Motor vehicles
21,828 GBP2024-03-31
17,022 GBP2023-03-31
Furniture and fittings
7,760 GBP2024-03-31
7,228 GBP2023-03-31
Computers
16,683 GBP2024-03-31
13,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,254 GBP2024-03-31
48,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
399 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
532 GBP2023-04-01 ~ 2024-03-31
Computers
2,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,706 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,005 GBP2024-03-31
3,404 GBP2023-03-31
Motor vehicles
17,790 GBP2024-03-31
22,596 GBP2023-03-31
Furniture and fittings
173 GBP2024-03-31
705 GBP2023-03-31
Computers
2,811 GBP2024-03-31
5,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,716 GBP2024-03-31
25,202 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,756 GBP2024-03-31
7,162 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,841 GBP2024-03-31
Debtors
Amounts falling due within one year
42,313 GBP2024-03-31
32,364 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
149,611 GBP2024-03-31
31,228 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,268 GBP2024-03-31
53,334 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,949 GBP2024-03-31
9,713 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
34,517 GBP2024-03-31
27,451 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31