Intangible Assets
19,556 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment
89,667 GBP2024-03-31
86,442 GBP2023-03-31
Fixed Assets
109,223 GBP2024-03-31
108,442 GBP2023-03-31
Total Inventories
158,070 GBP2024-03-31
161,977 GBP2023-03-31
Debtors
52,332 GBP2024-03-31
39,151 GBP2023-03-31
Cash at bank and in hand
40 GBP2024-03-31
18,128 GBP2023-03-31
Current Assets
210,442 GBP2024-03-31
219,256 GBP2023-03-31
Creditors
-868,542 GBP2024-03-31
-791,369 GBP2023-03-31
Net Current Assets/Liabilities
-658,100 GBP2024-03-31
-572,113 GBP2023-03-31
Total Assets Less Current Liabilities
-548,877 GBP2024-03-31
-463,671 GBP2023-03-31
Net Assets/Liabilities
-654,288 GBP2024-03-31
-567,626 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
-654,387 GBP2024-03-31
-567,725 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,444 GBP2024-03-31
3,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,444 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
19,556 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,478 GBP2024-03-31
17,187 GBP2023-03-31
Motor vehicles
145,079 GBP2024-03-31
110,709 GBP2023-03-31
Furniture and fittings
33,238 GBP2024-03-31
33,238 GBP2023-03-31
Computers
1,714 GBP2024-03-31
1,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,509 GBP2024-03-31
162,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,206 GBP2024-03-31
1,421 GBP2023-03-31
Motor vehicles
70,780 GBP2024-03-31
42,337 GBP2023-03-31
Furniture and fittings
33,238 GBP2024-03-31
32,372 GBP2023-03-31
Computers
618 GBP2024-03-31
276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,842 GBP2024-03-31
76,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,443 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
866 GBP2023-04-01 ~ 2024-03-31
Computers
342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,272 GBP2024-03-31
15,766 GBP2023-03-31
Motor vehicles
74,299 GBP2024-03-31
68,372 GBP2023-03-31
Computers
1,096 GBP2024-03-31
1,438 GBP2023-03-31
Furniture and fittings
866 GBP2023-03-31
Other types of inventories not specified separately
19,570 GBP2024-03-31
23,477 GBP2023-03-31
Value of work in progress
138,500 GBP2024-03-31
138,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
20,928 GBP2024-03-31
16,076 GBP2023-03-31
Prepayments/Accrued Income
Current
31,404 GBP2024-03-31
18,996 GBP2023-03-31
Other Debtors
Current
4,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,566 GBP2024-03-31
18,767 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,072 GBP2024-03-31
272,322 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,776 GBP2024-03-31
46,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,428 GBP2024-03-31
39,544 GBP2023-03-31
Amount of value-added tax that is payable
Current
225,619 GBP2024-03-31
158,206 GBP2023-03-31
Other Creditors
Current
119,227 GBP2024-03-31
114,649 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,892 GBP2024-03-31
88,064 GBP2023-03-31
Amounts owed to directors
Current
25,360 GBP2024-03-31
30,733 GBP2023-03-31
Creditors
Current
868,542 GBP2024-03-31
791,369 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,882 GBP2024-03-31
78,699 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
45,529 GBP2024-03-31
25,256 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,566 GBP2024-03-31
18,767 GBP2023-03-31
Between one and five year
59,882 GBP2024-03-31
78,699 GBP2023-03-31
Minimum gross finance lease payments owing
85,448 GBP2024-03-31
97,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
85,448 GBP2024-03-31
97,466 GBP2023-03-31