Intangible Assets
4,000 GBP2023-03-31
Property, Plant & Equipment
211,996 GBP2024-03-31
215,452 GBP2023-03-31
Fixed Assets
211,996 GBP2024-03-31
219,452 GBP2023-03-31
Total Inventories
124,976 GBP2024-03-31
13,520 GBP2023-03-31
Debtors
209,627 GBP2024-03-31
321,019 GBP2023-03-31
Cash at bank and in hand
57,717 GBP2024-03-31
130,545 GBP2023-03-31
Current Assets
392,320 GBP2024-03-31
465,084 GBP2023-03-31
Creditors
Current
153,919 GBP2024-03-31
163,646 GBP2023-03-31
Net Current Assets/Liabilities
238,401 GBP2024-03-31
301,438 GBP2023-03-31
Total Assets Less Current Liabilities
450,397 GBP2024-03-31
520,890 GBP2023-03-31
Creditors
Non-current
-24,178 GBP2024-03-31
-50,615 GBP2023-03-31
Net Assets/Liabilities
419,476 GBP2024-03-31
464,016 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
419,475 GBP2024-03-31
464,015 GBP2023-03-31
Equity
419,476 GBP2024-03-31
464,016 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
174,852 GBP2024-03-31
177,928 GBP2023-03-31
Plant and equipment
7,103 GBP2024-03-31
3,833 GBP2023-03-31
Furniture and fittings
19,877 GBP2024-03-31
25,319 GBP2023-03-31
Motor vehicles
72,256 GBP2024-03-31
71,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
274,088 GBP2024-03-31
278,268 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,076 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-980 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-5,442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,108 GBP2024-03-31
2,452 GBP2023-03-31
Furniture and fittings
14,878 GBP2024-03-31
17,629 GBP2023-03-31
Motor vehicles
44,106 GBP2024-03-31
42,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,092 GBP2024-03-31
62,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,333 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,667 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-677 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,418 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
174,852 GBP2024-03-31
177,928 GBP2023-03-31
Plant and equipment
3,995 GBP2024-03-31
1,381 GBP2023-03-31
Furniture and fittings
4,999 GBP2024-03-31
7,690 GBP2023-03-31
Motor vehicles
28,150 GBP2024-03-31
28,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,904 GBP2024-03-31
Amounts falling due within one year, Current
279,900 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,723 GBP2024-03-31
Amounts falling due within one year, Current
41,119 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
209,627 GBP2024-03-31
Amounts falling due within one year, Current
321,019 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,606 GBP2024-03-31
20,800 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,322 GBP2024-03-31
109,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,670 GBP2024-03-31
19,260 GBP2023-03-31
Other Creditors
Current
14,321 GBP2024-03-31
14,051 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,178 GBP2024-03-31
50,615 GBP2023-03-31