Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
958 GBP2024-03-31
1,384 GBP2023-03-31
Property, Plant & Equipment
26,867 GBP2024-03-31
27,309 GBP2023-03-31
Fixed Assets
27,825 GBP2024-03-31
28,693 GBP2023-03-31
Total Inventories
117,423 GBP2023-03-31
Debtors
Current
203,409 GBP2024-03-31
199,554 GBP2023-03-31
Cash at bank and in hand
187,968 GBP2024-03-31
254,854 GBP2023-03-31
Current Assets
391,377 GBP2024-03-31
571,831 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-361,876 GBP2024-03-31
-505,703 GBP2023-03-31
Net Current Assets/Liabilities
29,501 GBP2024-03-31
66,128 GBP2023-03-31
Total Assets Less Current Liabilities
57,326 GBP2024-03-31
94,821 GBP2023-03-31
Net Assets/Liabilities
57,326 GBP2024-03-31
94,821 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
56,326 GBP2024-03-31
93,821 GBP2023-03-31
Equity
57,326 GBP2024-03-31
94,821 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
2,129 GBP2024-03-31
2,129 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
1,171 GBP2024-03-31
745 GBP2023-03-31
Intangible Assets
Development expenditure
958 GBP2024-03-31
1,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,723 GBP2024-03-31
12,969 GBP2023-03-31
Motor vehicles
21,993 GBP2024-03-31
37,557 GBP2023-03-31
Computers
150 GBP2024-03-31
150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
46,866 GBP2024-03-31
50,676 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,797 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-15,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-19,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,587 GBP2023-03-31
Motor vehicles
17,630 GBP2023-03-31
Computers
150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,241 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,059 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,797 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,031 GBP2024-03-31
Motor vehicles
9,818 GBP2024-03-31
Computers
150 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,999 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,692 GBP2024-03-31
7,382 GBP2023-03-31
Motor vehicles
12,175 GBP2024-03-31
19,927 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
197,884 GBP2024-03-31
199,554 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,525 GBP2024-03-31
Cash and Cash Equivalents
187,968 GBP2024-03-31
254,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
214,490 GBP2024-03-31
347,265 GBP2023-03-31
Corporation Tax Payable
Current
5,525 GBP2023-03-31
Taxation/Social Security Payable
Current
79,348 GBP2024-03-31
68,663 GBP2023-03-31
Other Creditors
Current
65,838 GBP2024-03-31
82,155 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,200 GBP2024-03-31
2,095 GBP2023-03-31
Creditors
Current
361,876 GBP2024-03-31
505,703 GBP2023-03-31