Intangible Assets
487 GBP2024-03-31
537 GBP2023-03-31
Property, Plant & Equipment
53,594 GBP2024-03-31
36,156 GBP2023-03-31
Fixed Assets
54,081 GBP2024-03-31
36,693 GBP2023-03-31
Total Inventories
15,476 GBP2024-03-31
Debtors
44,870 GBP2024-03-31
24,010 GBP2023-03-31
Cash at bank and in hand
4,846 GBP2024-03-31
4,964 GBP2023-03-31
Current Assets
65,192 GBP2024-03-31
28,974 GBP2023-03-31
Creditors
Current
116,103 GBP2024-03-31
87,135 GBP2023-03-31
Net Current Assets/Liabilities
-50,911 GBP2024-03-31
-58,161 GBP2023-03-31
Total Assets Less Current Liabilities
3,170 GBP2024-03-31
-21,468 GBP2023-03-31
Net Assets/Liabilities
2,732 GBP2024-03-31
-21,468 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,731 GBP2024-03-31
-21,469 GBP2023-03-31
Equity
2,732 GBP2024-03-31
-21,468 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-01-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-03-31
Computer software
1,350 GBP2023-03-31
Intangible Assets - Gross Cost
2,350 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
513 GBP2024-03-31
463 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,863 GBP2024-03-31
1,813 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
487 GBP2024-03-31
537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,593 GBP2024-03-31
31,593 GBP2023-03-31
Plant and equipment
36,861 GBP2024-03-31
29,000 GBP2023-03-31
Computers
3,210 GBP2024-03-31
1,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
91,659 GBP2024-03-31
62,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,926 GBP2024-03-31
10,767 GBP2023-03-31
Plant and equipment
17,514 GBP2024-03-31
14,535 GBP2023-03-31
Computers
1,626 GBP2024-03-31
617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,065 GBP2024-03-31
25,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,159 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,428 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,999 GBP2023-04-01 ~ 2024-03-31
Computers
1,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,999 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
17,667 GBP2024-03-31
20,826 GBP2023-03-31
Plant and equipment
19,347 GBP2024-03-31
14,465 GBP2023-03-31
Motor vehicles
14,996 GBP2024-03-31
Computers
1,584 GBP2024-03-31
865 GBP2023-03-31
Merchandise
15,476 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
23,663 GBP2024-03-31
5,349 GBP2023-03-31
Other Debtors
Current
561 GBP2024-03-31
561 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
11,922 GBP2024-03-31
11,922 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
6,178 GBP2023-03-31
Prepayments
Current
8,724 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
44,870 GBP2024-03-31
24,010 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
12,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,399 GBP2024-03-31
32,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,042 GBP2024-03-31
754 GBP2023-03-31
Other Creditors
Current
27,779 GBP2024-03-31
17,945 GBP2023-03-31
Accrued Liabilities
Current
3,353 GBP2024-03-31
5,467 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
438 GBP2024-03-31
-6,178 GBP2023-03-31