Property, Plant & Equipment
7,665 GBP2024-03-31
13,290 GBP2023-03-31
Total Inventories
8,875 GBP2024-03-31
20,006 GBP2023-03-31
Debtors
30,923 GBP2024-03-31
177,191 GBP2023-03-31
Cash at bank and in hand
100,691 GBP2024-03-31
47,728 GBP2023-03-31
Current Assets
140,489 GBP2024-03-31
244,925 GBP2023-03-31
Net Current Assets/Liabilities
61,314 GBP2024-03-31
153,578 GBP2023-03-31
Net Assets/Liabilities
68,979 GBP2024-03-31
166,868 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
68,975 GBP2024-03-31
166,864 GBP2023-03-31
Equity
68,979 GBP2024-03-31
166,868 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
602022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,575 GBP2024-03-31
60,337 GBP2023-03-31
Plant and equipment
4,105 GBP2024-03-31
4,105 GBP2023-03-31
Vehicles
34,169 GBP2024-03-31
32,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,849 GBP2024-03-31
97,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,455 GBP2024-03-31
58,672 GBP2023-03-31
Plant and equipment
4,105 GBP2024-03-31
4,105 GBP2023-03-31
Vehicles
27,624 GBP2024-03-31
21,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,184 GBP2024-03-31
83,968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,783 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,120 GBP2024-03-31
1,665 GBP2023-03-31
Vehicles
6,545 GBP2024-03-31
11,625 GBP2023-03-31
Other Debtors
30,923 GBP2024-03-31
6,485 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,670 GBP2024-03-31
31,491 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,874 GBP2024-03-31
21,149 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,388 GBP2024-03-31
11,068 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,243 GBP2024-03-31
27,639 GBP2023-03-31