Intangible Assets
54,000 GBP2024-03-31
Property, Plant & Equipment
241,793 GBP2024-03-31
245,713 GBP2023-03-31
Fixed Assets
295,793 GBP2024-03-31
245,713 GBP2023-03-31
Total Inventories
585,945 GBP2024-03-31
350,512 GBP2023-03-31
Debtors
479,932 GBP2024-03-31
689,652 GBP2023-03-31
Cash at bank and in hand
13,451 GBP2024-03-31
68,076 GBP2023-03-31
Current Assets
1,079,328 GBP2024-03-31
1,108,240 GBP2023-03-31
Creditors
-1,143,185 GBP2024-03-31
-1,230,315 GBP2023-03-31
Net Current Assets/Liabilities
-63,857 GBP2024-03-31
-122,075 GBP2023-03-31
Total Assets Less Current Liabilities
231,936 GBP2024-03-31
123,638 GBP2023-03-31
Net Assets/Liabilities
2,974 GBP2024-03-31
-151,525 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,674 GBP2024-03-31
-151,825 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
60,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Intangible Assets
Net goodwill
54,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
236,317 GBP2023-03-31
Motor vehicles
32,257 GBP2024-03-31
32,257 GBP2023-03-31
Furniture and fittings
1,981 GBP2024-03-31
1,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
284,635 GBP2024-03-31
270,555 GBP2023-03-31
Property, Plant & Equipment - Disposals
-236,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
250,397 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,863 GBP2023-03-31
Motor vehicles
28,009 GBP2024-03-31
20,009 GBP2023-03-31
Furniture and fittings
1,530 GBP2024-03-31
970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,842 GBP2024-03-31
24,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
13,303 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,303 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
237,094 GBP2024-03-31
Motor vehicles
4,248 GBP2024-03-31
12,248 GBP2023-03-31
Furniture and fittings
451 GBP2024-03-31
1,011 GBP2023-03-31
Land and buildings, Owned/Freehold
232,454 GBP2023-03-31
Other types of inventories not specified separately
585,945 GBP2024-03-31
350,512 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,002,046 GBP2024-03-31
1,081,128 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,410 GBP2024-03-31
20,410 GBP2023-03-31
Corporation Tax Payable
Current
17,459 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,237 GBP2024-03-31
75,902 GBP2023-03-31
Other Creditors
Current
8,210 GBP2024-03-31
31,816 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,600 GBP2024-03-31
3,600 GBP2023-03-31
Creditors
Current
1,143,185 GBP2024-03-31
1,230,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,962 GBP2024-03-31
47,863 GBP2023-03-31
Other Creditors
Non-current
194,000 GBP2024-03-31
227,300 GBP2023-03-31