Property, Plant & Equipment
7,200 GBP2024-03-31
8,638 GBP2023-03-31
Fixed Assets
7,200 GBP2024-03-31
8,638 GBP2023-03-31
Total Inventories
6,731 GBP2024-03-31
1,250 GBP2023-03-31
Debtors
7,901 GBP2024-03-31
7,082 GBP2023-03-31
Cash at bank and in hand
2,473 GBP2024-03-31
437 GBP2023-03-31
Current Assets
17,105 GBP2024-03-31
8,769 GBP2023-03-31
Creditors
Current
29,946 GBP2024-03-31
38,174 GBP2023-03-31
Net Current Assets/Liabilities
-12,841 GBP2024-03-31
-29,405 GBP2023-03-31
Total Assets Less Current Liabilities
-5,641 GBP2024-03-31
-20,767 GBP2023-03-31
Creditors
Non-current
-4,667 GBP2024-03-31
-7,467 GBP2023-03-31
Net Assets/Liabilities
-10,638 GBP2024-03-31
-28,690 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,738 GBP2024-03-31
-28,790 GBP2023-03-31
Equity
-10,638 GBP2024-03-31
-28,690 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,991 GBP2023-03-31
Furniture and fittings
7,290 GBP2023-03-31
Motor vehicles
16,537 GBP2023-03-31
Computers
1,629 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,447 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,218 GBP2024-03-31
16,376 GBP2023-03-31
Furniture and fittings
5,860 GBP2024-03-31
5,608 GBP2023-03-31
Motor vehicles
15,612 GBP2024-03-31
15,304 GBP2023-03-31
Computers
1,557 GBP2024-03-31
1,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,247 GBP2024-03-31
38,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
308 GBP2023-04-01 ~ 2024-03-31
Computers
36 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,773 GBP2024-03-31
5,615 GBP2023-03-31
Furniture and fittings
1,430 GBP2024-03-31
1,682 GBP2023-03-31
Motor vehicles
925 GBP2024-03-31
1,233 GBP2023-03-31
Computers
72 GBP2024-03-31
108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,556 GBP2024-03-31
4,926 GBP2023-03-31
Other Debtors
Current
1,250 GBP2024-03-31
1,250 GBP2023-03-31
Prepayments
Current
1,095 GBP2024-03-31
906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,901 GBP2024-03-31
7,082 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Corporation Tax Payable
Current
652 GBP2024-03-31
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
204 GBP2023-03-31
Accrued Liabilities
Current
1,440 GBP2024-03-31
1,442 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,667 GBP2024-03-31