Intangible Assets
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment
6,944 GBP2024-03-31
7,955 GBP2023-03-31
Fixed Assets
8,944 GBP2024-03-31
10,955 GBP2023-03-31
Total Inventories
33,670 GBP2024-03-31
32,336 GBP2023-03-31
Debtors
66,445 GBP2024-03-31
75,352 GBP2023-03-31
Cash at bank and in hand
5,593 GBP2024-03-31
1,273 GBP2023-03-31
Current Assets
105,708 GBP2024-03-31
108,961 GBP2023-03-31
Net Current Assets/Liabilities
44,953 GBP2024-03-31
57,181 GBP2023-03-31
Total Assets Less Current Liabilities
53,897 GBP2024-03-31
68,136 GBP2023-03-31
Net Assets/Liabilities
53,045 GBP2024-03-31
68,136 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-03-31
7,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,000 GBP2024-03-31
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,955 GBP2024-03-31
3,000 GBP2023-03-31
Motor vehicles
31,335 GBP2024-03-31
31,335 GBP2023-03-31
Computers
2,885 GBP2024-03-31
2,637 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,175 GBP2024-03-31
36,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,867 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
26,645 GBP2024-03-31
25,081 GBP2023-03-31
Computers
2,719 GBP2024-03-31
2,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,231 GBP2024-03-31
29,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
367 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,564 GBP2023-04-01 ~ 2024-03-31
Computers
283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,088 GBP2024-03-31
1,500 GBP2023-03-31
Motor vehicles
4,690 GBP2024-03-31
6,254 GBP2023-03-31
Computers
166 GBP2024-03-31
201 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
8,760 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
22,455 GBP2024-03-31
40,848 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
770 GBP2024-03-31
944 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,460 GBP2024-03-31
33,560 GBP2023-03-31
Debtors
Amounts falling due within one year
66,445 GBP2024-03-31
75,352 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,892 GBP2024-03-31
35,400 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
213 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,842 GBP2024-03-31
11,313 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,166 GBP2024-03-31
10,736 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
961 GBP2024-03-31
-7,490 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,894 GBP2024-03-31
1,608 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31