Property, Plant & Equipment
11,751 GBP2024-03-31
21,670 GBP2023-03-31
Total Inventories
27,502 GBP2024-03-31
64,651 GBP2023-03-31
Debtors
110,240 GBP2024-03-31
113,074 GBP2023-03-31
Cash at bank and in hand
11,285 GBP2024-03-31
31,778 GBP2023-03-31
Current Assets
149,027 GBP2024-03-31
209,503 GBP2023-03-31
Net Current Assets/Liabilities
156,689 GBP2024-03-31
152,098 GBP2023-03-31
Total Assets Less Current Liabilities
168,440 GBP2024-03-31
173,768 GBP2023-03-31
Net Assets/Liabilities
130,088 GBP2024-03-31
123,838 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,984 GBP2024-03-31
27,813 GBP2023-03-31
Furniture and fittings
6,764 GBP2024-03-31
6,764 GBP2023-03-31
Computers
12,621 GBP2024-03-31
11,921 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,369 GBP2024-03-31
46,498 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-17,533 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,531 GBP2024-03-31
14,137 GBP2023-03-31
Furniture and fittings
6,764 GBP2024-03-31
5,857 GBP2023-03-31
Computers
7,323 GBP2024-03-31
4,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,618 GBP2024-03-31
24,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
542 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
907 GBP2023-04-01 ~ 2024-03-31
Computers
2,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
6,453 GBP2024-03-31
13,676 GBP2023-03-31
Computers
5,298 GBP2024-03-31
7,087 GBP2023-03-31
Furniture and fittings
907 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
69,323 GBP2024-03-31
72,294 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
436 GBP2024-03-31
299 GBP2023-03-31
Other Debtors
Amounts falling due within one year
40,481 GBP2024-03-31
40,481 GBP2023-03-31
Debtors
Amounts falling due within one year
110,240 GBP2024-03-31
113,074 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,612 GBP2024-03-31
33,591 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
71,077 GBP2024-03-31
96,907 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
35,967 GBP2024-03-31
41,818 GBP2023-03-31
Other Creditors
Amounts falling due within one year
248 GBP2024-03-31
2,176 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-175,511 GBP2024-03-31
-144,219 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,945 GBP2024-03-31
3,747 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,206 GBP2024-03-31
40,690 GBP2023-03-31
Other Creditors
Amounts falling due after one year
3,146 GBP2024-03-31
9,240 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31