Intangible Assets
1,559 GBP2024-03-31
2,220 GBP2023-03-31
Property, Plant & Equipment
38,655 GBP2024-03-31
50,573 GBP2023-03-31
Fixed Assets
40,214 GBP2024-03-31
52,793 GBP2023-03-31
Total Inventories
86,308 GBP2024-03-31
116,940 GBP2023-03-31
Debtors
137,276 GBP2024-03-31
140,285 GBP2023-03-31
Cash at bank and in hand
215,205 GBP2024-03-31
240,535 GBP2023-03-31
Current Assets
438,789 GBP2024-03-31
497,760 GBP2023-03-31
Net Current Assets/Liabilities
243,411 GBP2024-03-31
269,226 GBP2023-03-31
Total Assets Less Current Liabilities
283,625 GBP2024-03-31
322,019 GBP2023-03-31
Net Assets/Liabilities
276,506 GBP2024-03-31
312,702 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
276,406 GBP2024-03-31
312,602 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Other
612 GBP2024-03-31
612 GBP2023-03-31
Intangible Assets - Gross Cost
6,612 GBP2024-03-31
6,612 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2024-03-31
4,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
5,053 GBP2024-03-31
4,392 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
600 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
661 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,200 GBP2024-03-31
1,800 GBP2023-03-31
Other
359 GBP2024-03-31
420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
2,470 GBP2024-03-31
2,470 GBP2023-03-31
Plant and equipment
4,426 GBP2024-03-31
4,426 GBP2023-03-31
Motor vehicles
123,898 GBP2024-03-31
123,898 GBP2023-03-31
Furniture and fittings
504 GBP2024-03-31
504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,286 GBP2024-03-31
933 GBP2023-03-31
Plant and equipment
4,152 GBP2024-03-31
3,399 GBP2023-03-31
Motor vehicles
90,797 GBP2024-03-31
80,764 GBP2023-03-31
Furniture and fittings
343 GBP2024-03-31
314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
353 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
753 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,033 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
29 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,184 GBP2024-03-31
1,537 GBP2023-03-31
Plant and equipment
274 GBP2024-03-31
1,027 GBP2023-03-31
Motor vehicles
33,101 GBP2024-03-31
43,134 GBP2023-03-31
Furniture and fittings
161 GBP2024-03-31
190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,058 GBP2024-03-31
14,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,356 GBP2024-03-31
145,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,123 GBP2024-03-31
9,373 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,701 GBP2024-03-31
94,783 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,935 GBP2024-03-31
4,685 GBP2023-03-31
Other types of inventories not specified separately
86,308 GBP2024-03-31
116,940 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
134,030 GBP2024-03-31
132,178 GBP2023-03-31
Prepayments/Accrued Income
Current
1,774 GBP2024-03-31
3,239 GBP2023-03-31
Other Debtors
Current
1,472 GBP2024-03-31
4,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,128 GBP2024-03-31
98,869 GBP2023-03-31
Corporation Tax Payable
Current
18,975 GBP2024-03-31
9,946 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,370 GBP2024-03-31
15,910 GBP2023-03-31
Amount of value-added tax that is payable
Current
20,575 GBP2024-03-31
15,582 GBP2023-03-31
Other Creditors
Current
8,506 GBP2024-03-31
1,130 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,917 GBP2024-03-31
3,727 GBP2023-03-31
Amounts owed to directors
Current
50,907 GBP2024-03-31
77,033 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,275 GBP2023-03-31