Property, Plant & Equipment
197,253 GBP2024-03-31
209,222 GBP2023-03-31
Fixed Assets
197,253 GBP2024-03-31
209,222 GBP2023-03-31
Total Inventories
98,732 GBP2024-03-31
97,549 GBP2023-03-31
Debtors
122,649 GBP2024-03-31
138,794 GBP2023-03-31
Cash at bank and in hand
141,705 GBP2024-03-31
130,762 GBP2023-03-31
Current Assets
363,086 GBP2024-03-31
367,105 GBP2023-03-31
Creditors
Current
468,081 GBP2024-03-31
420,209 GBP2023-03-31
Net Current Assets/Liabilities
-104,995 GBP2024-03-31
-53,104 GBP2023-03-31
Total Assets Less Current Liabilities
92,258 GBP2024-03-31
156,118 GBP2023-03-31
Net Assets/Liabilities
37,944 GBP2024-03-31
69,693 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
26,944 GBP2024-03-31
58,693 GBP2023-03-31
Equity
37,944 GBP2024-03-31
69,693 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
170,700 GBP2024-03-31
170,700 GBP2023-03-31
Plant and equipment
268,491 GBP2024-03-31
257,268 GBP2023-03-31
Furniture and fittings
6,515 GBP2024-03-31
6,515 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,624 GBP2024-03-31
51,210 GBP2023-03-31
Plant and equipment
189,931 GBP2024-03-31
181,202 GBP2023-03-31
Furniture and fittings
5,753 GBP2024-03-31
5,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,414 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,729 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
85 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
116,076 GBP2024-03-31
119,490 GBP2023-03-31
Plant and equipment
78,560 GBP2024-03-31
76,066 GBP2023-03-31
Furniture and fittings
762 GBP2024-03-31
847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
113,558 GBP2024-03-31
125,168 GBP2023-03-31
Computers
22,650 GBP2024-03-31
22,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
581,914 GBP2024-03-31
582,301 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
111,703 GBP2024-03-31
112,349 GBP2023-03-31
Computers
22,650 GBP2024-03-31
22,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,661 GBP2024-03-31
373,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,855 GBP2024-03-31
12,819 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,855 GBP2024-03-31
12,819 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
112,392 GBP2024-03-31
127,134 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,257 GBP2024-03-31
11,660 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
122,649 GBP2024-03-31
138,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,168 GBP2024-03-31
6,149 GBP2023-03-31
Trade Creditors/Trade Payables
Current
354,967 GBP2024-03-31
318,221 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,787 GBP2024-03-31
55,963 GBP2023-03-31
Other Creditors
Current
19,159 GBP2024-03-31
9,876 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,000 GBP2024-03-31
65,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
5,169 GBP2023-03-31