Property, Plant & Equipment
81,098 GBP2024-03-31
69,685 GBP2023-03-31
Fixed Assets - Investments
350,030 GBP2024-03-31
350,030 GBP2023-03-31
Fixed Assets
431,128 GBP2024-03-31
419,715 GBP2023-03-31
Total Inventories
99,279 GBP2024-03-31
11,828 GBP2023-03-31
Debtors
341,850 GBP2024-03-31
417,171 GBP2023-03-31
Cash at bank and in hand
57,355 GBP2024-03-31
25,488 GBP2023-03-31
Current Assets
498,484 GBP2024-03-31
454,487 GBP2023-03-31
Creditors
Current
799,506 GBP2024-03-31
816,810 GBP2023-03-31
Net Current Assets/Liabilities
-301,022 GBP2024-03-31
-362,323 GBP2023-03-31
Total Assets Less Current Liabilities
130,106 GBP2024-03-31
57,392 GBP2023-03-31
Creditors
Non-current
-40,227 GBP2024-03-31
-21,119 GBP2023-03-31
Net Assets/Liabilities
74,279 GBP2024-03-31
22,133 GBP2023-03-31
Equity
Called up share capital
55,818 GBP2024-03-31
218 GBP2023-03-31
Share premium
19,282 GBP2024-03-31
24,904 GBP2023-03-31
Retained earnings (accumulated losses)
-821 GBP2024-03-31
-2,989 GBP2023-03-31
Equity
74,279 GBP2024-03-31
22,133 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,195 GBP2024-03-31
18,195 GBP2023-03-31
Plant and equipment
3,442 GBP2024-03-31
3,119 GBP2023-03-31
Furniture and fittings
6,894 GBP2024-03-31
6,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,149 GBP2024-03-31
1,330 GBP2023-03-31
Plant and equipment
1,233 GBP2024-03-31
423 GBP2023-03-31
Furniture and fittings
3,706 GBP2024-03-31
1,994 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,819 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
810 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,046 GBP2024-03-31
16,865 GBP2023-03-31
Plant and equipment
2,209 GBP2024-03-31
2,696 GBP2023-03-31
Furniture and fittings
3,188 GBP2024-03-31
4,677 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,191 GBP2024-03-31
43,441 GBP2023-03-31
Computers
14,005 GBP2024-03-31
10,665 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,727 GBP2024-03-31
82,091 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,913 GBP2024-03-31
4,954 GBP2023-03-31
Computers
7,628 GBP2024-03-31
3,705 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,629 GBP2024-03-31
12,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,959 GBP2023-04-01 ~ 2024-03-31
Computers
3,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
54,278 GBP2024-03-31
38,487 GBP2023-03-31
Computers
6,377 GBP2024-03-31
6,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
57,191 GBP2024-03-31
27,441 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
29,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
12,246 GBP2024-03-31
2,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
9,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,945 GBP2024-03-31
25,154 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
350,030 GBP2023-03-31
Investments in Group Undertakings
350,030 GBP2024-03-31
350,030 GBP2023-03-31
Merchandise
99,279 GBP2024-03-31
11,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
322,846 GBP2024-03-31
400,806 GBP2023-03-31
Other Debtors
Current
4,247 GBP2024-03-31
3,022 GBP2023-03-31
Prepayments
Current
14,757 GBP2024-03-31
13,343 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
341,850 GBP2024-03-31
Current, Amounts falling due within one year
417,171 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,138 GBP2024-03-31
4,530 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,812 GBP2024-03-31
151,984 GBP2023-03-31
Amounts owed to group undertakings
Current
325 GBP2024-03-31
12,608 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,427 GBP2024-03-31
69,702 GBP2023-03-31
Other Creditors
Current
633,804 GBP2024-03-31
577,986 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,227 GBP2024-03-31
21,119 GBP2023-03-31