Intangible Assets
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment
129,387 GBP2024-03-31
161,944 GBP2023-03-31
Fixed Assets
379,387 GBP2024-03-31
411,944 GBP2023-03-31
Total Inventories
162,348 GBP2024-03-31
89,500 GBP2023-03-31
Debtors
53,323 GBP2024-03-31
135,422 GBP2023-03-31
Cash at bank and in hand
14,449 GBP2024-03-31
22,056 GBP2023-03-31
Current Assets
230,120 GBP2024-03-31
246,978 GBP2023-03-31
Net Current Assets/Liabilities
-121,064 GBP2024-03-31
-74,342 GBP2023-03-31
Total Assets Less Current Liabilities
258,323 GBP2024-03-31
337,602 GBP2023-03-31
Net Assets/Liabilities
191,250 GBP2024-03-31
257,616 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
191,240 GBP2024-03-31
257,606 GBP2023-03-31
Equity
191,250 GBP2024-03-31
257,616 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-03-31
Intangible Assets
Net goodwill
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Plant and equipment
26,103 GBP2024-03-31
23,645 GBP2023-03-31
Furniture and fittings
13,436 GBP2024-03-31
13,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,431 GBP2024-03-31
3,575 GBP2023-03-31
Plant and equipment
14,854 GBP2024-03-31
11,761 GBP2023-03-31
Furniture and fittings
8,152 GBP2024-03-31
6,391 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
856 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,093 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,569 GBP2024-03-31
3,425 GBP2023-03-31
Plant and equipment
11,249 GBP2024-03-31
11,884 GBP2023-03-31
Furniture and fittings
5,284 GBP2024-03-31
7,045 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
251,573 GBP2024-03-31
262,386 GBP2023-03-31
Computers
12,827 GBP2024-03-31
11,283 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
310,939 GBP2024-03-31
317,750 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-50,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
146,379 GBP2024-03-31
127,786 GBP2023-03-31
Computers
7,736 GBP2024-03-31
6,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,552 GBP2024-03-31
155,806 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,567 GBP2023-04-01 ~ 2024-03-31
Computers
1,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
105,194 GBP2024-03-31
134,600 GBP2023-03-31
Computers
5,091 GBP2024-03-31
4,990 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
40,136 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
14,733 GBP2024-03-31
26,408 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,243 GBP2024-03-31
121,444 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,829 GBP2024-03-31
128,002 GBP2023-03-31
Other Creditors
Current
6,379 GBP2024-03-31
5,330 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,666 GBP2024-03-31
21,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,060 GBP2024-03-31
17,834 GBP2023-03-31