Intangible Assets
66,415 GBP2024-03-31
80,083 GBP2023-03-31
Property, Plant & Equipment
178,938 GBP2024-03-31
186,067 GBP2023-03-31
Fixed Assets
245,353 GBP2024-03-31
266,150 GBP2023-03-31
Total Inventories
44,263 GBP2024-03-31
36,216 GBP2023-03-31
Debtors
103,240 GBP2024-03-31
64,893 GBP2023-03-31
Cash at bank and in hand
157,964 GBP2024-03-31
53,990 GBP2023-03-31
Current Assets
305,467 GBP2024-03-31
155,099 GBP2023-03-31
Creditors
Current
727,016 GBP2024-03-31
642,680 GBP2023-03-31
Net Current Assets/Liabilities
-421,549 GBP2024-03-31
-487,581 GBP2023-03-31
Total Assets Less Current Liabilities
-176,196 GBP2024-03-31
-221,431 GBP2023-03-31
Net Assets/Liabilities
-317,432 GBP2024-03-31
-395,711 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-317,532 GBP2024-03-31
-395,811 GBP2023-03-31
Equity
-317,432 GBP2024-03-31
-395,711 GBP2023-03-31
Average Number of Employees
1082023-04-01 ~ 2024-03-31
882022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
111,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,585 GBP2024-03-31
30,917 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,668 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
66,415 GBP2024-03-31
80,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
80,498 GBP2024-03-31
65,030 GBP2023-03-31
Plant and equipment
156,813 GBP2024-03-31
145,575 GBP2023-03-31
Furniture and fittings
56,956 GBP2024-03-31
53,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,513 GBP2024-03-31
7,626 GBP2023-03-31
Plant and equipment
97,393 GBP2024-03-31
85,506 GBP2023-03-31
Furniture and fittings
32,674 GBP2024-03-31
28,952 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,887 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,887 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
65,985 GBP2024-03-31
57,404 GBP2023-03-31
Plant and equipment
59,420 GBP2024-03-31
60,069 GBP2023-03-31
Furniture and fittings
24,282 GBP2024-03-31
24,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
38,299 GBP2024-03-31
50,799 GBP2023-03-31
Computers
9,300 GBP2024-03-31
6,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,866 GBP2024-03-31
321,663 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,794 GBP2024-03-31
10,902 GBP2023-03-31
Computers
4,554 GBP2024-03-31
2,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,928 GBP2024-03-31
135,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,974 GBP2023-04-01 ~ 2024-03-31
Computers
1,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
24,505 GBP2024-03-31
39,897 GBP2023-03-31
Computers
4,746 GBP2024-03-31
4,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
33,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,137 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,916 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
9,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
2,167 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
-2,167 GBP2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
15,329 GBP2024-03-31
27,663 GBP2023-03-31
Under hire purchased contracts or finance leases
13,162 GBP2024-03-31
27,663 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,199 GBP2024-03-31
2,836 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
93,041 GBP2024-03-31
62,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
103,240 GBP2024-03-31
64,893 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,163 GBP2024-03-31
12,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
175,211 GBP2024-03-31
146,100 GBP2023-03-31
Other Taxation & Social Security Payable
Current
147,723 GBP2024-03-31
230,990 GBP2023-03-31
Other Creditors
Current
384,919 GBP2024-03-31
242,760 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
106,347 GBP2024-03-31
129,617 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,774 GBP2024-03-31
24,548 GBP2023-03-31