Intangible Assets
2,625 GBP2024-03-31
4,375 GBP2023-03-31
Property, Plant & Equipment
16,357 GBP2024-03-31
22,585 GBP2023-03-31
Fixed Assets
18,982 GBP2024-03-31
26,960 GBP2023-03-31
Total Inventories
11,071 GBP2024-03-31
11,071 GBP2023-03-31
Debtors
13,158 GBP2024-03-31
8,979 GBP2023-03-31
Cash at bank and in hand
16,057 GBP2024-03-31
62,728 GBP2023-03-31
Current Assets
40,286 GBP2024-03-31
82,778 GBP2023-03-31
Net Current Assets/Liabilities
14,741 GBP2024-03-31
34,598 GBP2023-03-31
Total Assets Less Current Liabilities
33,723 GBP2024-03-31
61,558 GBP2023-03-31
Net Assets/Liabilities
33,723 GBP2024-03-31
61,558 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
33,720 GBP2024-03-31
61,555 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2024-03-31
14,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,375 GBP2024-03-31
9,625 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
2,625 GBP2024-03-31
4,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
20,000 GBP2023-03-31
Plant and equipment
11,460 GBP2024-03-31
9,525 GBP2023-03-31
Motor vehicles
27,900 GBP2024-03-31
27,900 GBP2023-03-31
Furniture and fittings
26,393 GBP2024-03-31
24,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,753 GBP2024-03-31
82,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,750 GBP2023-03-31
Plant and equipment
9,271 GBP2024-03-31
8,139 GBP2023-03-31
Motor vehicles
19,467 GBP2024-03-31
14,772 GBP2023-03-31
Furniture and fittings
24,408 GBP2024-03-31
23,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,396 GBP2024-03-31
59,790 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,132 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,695 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,189 GBP2024-03-31
1,386 GBP2023-03-31
Motor vehicles
8,433 GBP2024-03-31
13,128 GBP2023-03-31
Furniture and fittings
1,985 GBP2024-03-31
1,821 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,250 GBP2023-03-31
Other types of inventories not specified separately
11,071 GBP2024-03-31
11,071 GBP2023-03-31
Prepayments/Accrued Income
Current
479 GBP2023-03-31
Other Debtors
Current
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,044 GBP2024-03-31
Corporation Tax Payable
Current
7,576 GBP2023-03-31
Other Taxation & Social Security Payable
Current
974 GBP2024-03-31
1,871 GBP2023-03-31
Amount of value-added tax that is payable
Current
4,916 GBP2024-03-31
8,558 GBP2023-03-31
Other Creditors
Current
-527 GBP2024-03-31
83 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,996 GBP2024-03-31
3,695 GBP2023-03-31
Amounts owed to directors
Current
3,546 GBP2024-03-31
26,397 GBP2023-03-31