Intangible Assets
2,590 GBP2024-03-31
3,108 GBP2023-03-31
Property, Plant & Equipment
9,327 GBP2024-03-31
10,838 GBP2023-03-31
Fixed Assets
11,917 GBP2024-03-31
13,946 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
41,314 GBP2024-03-31
14,511 GBP2023-03-31
Cash at bank and in hand
47,538 GBP2024-03-31
72,045 GBP2023-03-31
Current Assets
91,852 GBP2024-03-31
89,556 GBP2023-03-31
Net Current Assets/Liabilities
12,537 GBP2024-03-31
25,094 GBP2023-03-31
Total Assets Less Current Liabilities
24,454 GBP2024-03-31
39,040 GBP2023-03-31
Creditors
Amounts falling due after one year
-32,500 GBP2024-03-31
-36,667 GBP2023-03-31
Net Assets/Liabilities
-9,424 GBP2024-03-31
733 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,524 GBP2024-03-31
633 GBP2023-03-31
Equity
-9,424 GBP2024-03-31
733 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,180 GBP2024-03-31
5,180 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,590 GBP2024-03-31
2,072 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
518 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,590 GBP2024-03-31
3,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Plant and equipment
4,149 GBP2024-03-31
4,149 GBP2023-03-31
Vehicles
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,649 GBP2024-03-31
15,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,095 GBP2024-03-31
2,439 GBP2023-03-31
Plant and equipment
2,007 GBP2024-03-31
1,472 GBP2023-03-31
Vehicles
1,220 GBP2024-03-31
900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,322 GBP2024-03-31
4,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
656 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
535 GBP2023-04-01 ~ 2024-03-31
Vehicles
320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,905 GBP2024-03-31
6,561 GBP2023-03-31
Plant and equipment
2,142 GBP2024-03-31
2,677 GBP2023-03-31
Vehicles
1,280 GBP2024-03-31
1,600 GBP2023-03-31
Amounts owed by group undertakings and participating interests
32,426 GBP2024-03-31
6,611 GBP2023-03-31
Other Debtors
8,888 GBP2024-03-31
7,900 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,038 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
60,949 GBP2024-03-31
48,546 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,060 GBP2024-03-31
3,607 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,306 GBP2024-03-31
4,271 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
32,500 GBP2024-03-31
36,667 GBP2023-03-31