Property, Plant & Equipment
255,541 GBP2024-03-31
170,099 GBP2023-03-31
Fixed Assets
255,541 GBP2024-03-31
170,099 GBP2023-03-31
Total Inventories
13,818 GBP2024-03-31
15,543 GBP2023-03-31
Debtors
71,463 GBP2024-03-31
90,843 GBP2023-03-31
Cash at bank and in hand
191,378 GBP2024-03-31
215,528 GBP2023-03-31
Current Assets
276,659 GBP2024-03-31
321,914 GBP2023-03-31
Creditors
Current
293,285 GBP2024-03-31
259,403 GBP2023-03-31
Net Current Assets/Liabilities
-16,626 GBP2024-03-31
62,511 GBP2023-03-31
Total Assets Less Current Liabilities
238,915 GBP2024-03-31
232,610 GBP2023-03-31
Net Assets/Liabilities
221,088 GBP2024-03-31
211,328 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
221,086 GBP2024-03-31
211,326 GBP2023-03-31
Equity
221,088 GBP2024-03-31
211,328 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
118,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
118,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,635 GBP2024-03-31
57,387 GBP2023-03-31
Plant and equipment
52,857 GBP2024-03-31
103,060 GBP2023-03-31
Motor vehicles
170,080 GBP2024-03-31
118,090 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,572 GBP2024-03-31
278,537 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,644 GBP2024-03-31
12,295 GBP2023-03-31
Plant and equipment
32,873 GBP2024-03-31
67,472 GBP2023-03-31
Motor vehicles
48,514 GBP2024-03-31
28,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,031 GBP2024-03-31
108,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,356 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,738 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
26,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,337 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
113,991 GBP2024-03-31
45,092 GBP2023-03-31
Plant and equipment
19,984 GBP2024-03-31
35,588 GBP2023-03-31
Motor vehicles
121,566 GBP2024-03-31
89,419 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,631 GBP2024-03-31
26,489 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
42,832 GBP2024-03-31
43,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,463 GBP2024-03-31
90,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,668 GBP2024-03-31
133,125 GBP2023-03-31
Amounts owed to group undertakings
Current
20,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
86,023 GBP2024-03-31
69,033 GBP2023-03-31
Other Creditors
Current
51,594 GBP2024-03-31
57,245 GBP2023-03-31