Intangible Assets
8,227 GBP2023-03-31
Property, Plant & Equipment
28,177 GBP2024-03-31
51,134 GBP2023-03-31
Fixed Assets
28,177 GBP2024-03-31
59,361 GBP2023-03-31
Total Inventories
22,868 GBP2024-03-31
29,134 GBP2023-03-31
Debtors
Current
13,533 GBP2024-03-31
6,982 GBP2023-03-31
Cash at bank and in hand
11,072 GBP2024-03-31
18,078 GBP2023-03-31
Current Assets
47,473 GBP2024-03-31
54,194 GBP2023-03-31
Net Current Assets/Liabilities
-81,183 GBP2024-03-31
-65,267 GBP2023-03-31
Total Assets Less Current Liabilities
-53,006 GBP2024-03-31
-5,906 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,645 GBP2024-03-31
-121,735 GBP2023-03-31
Net Assets/Liabilities
-158,651 GBP2024-03-31
-127,641 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
41,246 GBP2024-03-31
41,246 GBP2023-03-31
Intangible Assets - Gross Cost
41,246 GBP2024-03-31
41,246 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,246 GBP2024-03-31
33,019 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
41,246 GBP2024-03-31
33,019 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,227 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
8,227 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
8,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,998 GBP2024-03-31
111,349 GBP2023-03-31
Motor vehicles
19,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,998 GBP2024-03-31
131,099 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,821 GBP2024-03-31
68,646 GBP2023-03-31
Motor vehicles
11,319 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,821 GBP2024-03-31
79,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,177 GBP2024-03-31
42,703 GBP2023-03-31
Motor vehicles
8,431 GBP2023-03-31
Merchandise
22,868 GBP2024-03-31
29,134 GBP2023-03-31
Trade Debtors/Trade Receivables
6,886 GBP2024-03-31
436 GBP2023-03-31
Accrued Liabilities
3,250 GBP2024-03-31
3,125 GBP2023-03-31
Other Creditors
8,740 GBP2024-03-31
9,200 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
105,645 GBP2024-03-31
121,735 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.102023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Bank Borrowings
Non-current
60,645 GBP2024-03-31
71,735 GBP2023-03-31
Other Remaining Borrowings
Non-current
45,000 GBP2024-03-31
50,000 GBP2023-03-31
Total Borrowings
Non-current
105,645 GBP2024-03-31
121,735 GBP2023-03-31
Bank Borrowings
Current
12,888 GBP2024-03-31
12,442 GBP2023-03-31
Other Remaining Borrowings
Current
15,095 GBP2024-03-31
Total Borrowings
Current
27,983 GBP2024-03-31
12,442 GBP2023-03-31