Property, Plant & Equipment
286,664 GBP2024-03-31
276,005 GBP2023-03-31
Fixed Assets
286,664 GBP2024-03-31
276,005 GBP2023-03-31
Total Inventories
217,249 GBP2024-03-31
240,655 GBP2023-03-31
Debtors
227,568 GBP2024-03-31
190,161 GBP2023-03-31
Cash at bank and in hand
299,646 GBP2024-03-31
297,135 GBP2023-03-31
Current Assets
744,463 GBP2024-03-31
727,951 GBP2023-03-31
Creditors
Current
385,040 GBP2024-03-31
323,774 GBP2023-03-31
Net Current Assets/Liabilities
359,423 GBP2024-03-31
404,177 GBP2023-03-31
Total Assets Less Current Liabilities
646,087 GBP2024-03-31
680,182 GBP2023-03-31
Creditors
Non-current
-17,459 GBP2024-03-31
-3,094 GBP2023-03-31
Net Assets/Liabilities
620,531 GBP2024-03-31
674,484 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
619,631 GBP2024-03-31
673,584 GBP2023-03-31
Equity
620,531 GBP2024-03-31
674,484 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
329,095 GBP2024-03-31
329,095 GBP2023-03-31
Improvements to leasehold property
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Plant and equipment
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91,820 GBP2024-03-31
85,238 GBP2023-03-31
Improvements to leasehold property
219 GBP2024-03-31
182 GBP2023-03-31
Plant and equipment
1,239 GBP2024-03-31
819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,582 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
37 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
237,275 GBP2024-03-31
243,857 GBP2023-03-31
Improvements to leasehold property
1,631 GBP2024-03-31
1,668 GBP2023-03-31
Plant and equipment
1,261 GBP2024-03-31
1,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,357 GBP2023-03-31
Motor vehicles
141,890 GBP2024-03-31
133,491 GBP2023-03-31
Computers
2,056 GBP2024-03-31
2,056 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,391 GBP2024-03-31
471,349 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,357 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,658 GBP2023-03-31
Motor vehicles
95,984 GBP2024-03-31
106,273 GBP2023-03-31
Computers
1,465 GBP2024-03-31
1,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,727 GBP2024-03-31
195,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
105 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,321 GBP2023-04-01 ~ 2024-03-31
Computers
291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-24,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
45,906 GBP2024-03-31
27,218 GBP2023-03-31
Computers
591 GBP2024-03-31
882 GBP2023-03-31
Furniture and fittings
699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,196 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,955 GBP2024-03-31
1,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
200,086 GBP2024-03-31
159,710 GBP2023-03-31
Prepayments/Accrued Income
Current
12,482 GBP2024-03-31
15,451 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
227,568 GBP2024-03-31
190,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,114 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
15,056 GBP2024-03-31
5,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,318 GBP2024-03-31
160,741 GBP2023-03-31
Other Taxation & Social Security Payable
Current
122,280 GBP2024-03-31
130,390 GBP2023-03-31
Other Creditors
Current
23,272 GBP2024-03-31
26,744 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,459 GBP2024-03-31
3,094 GBP2023-03-31