Property, Plant & Equipment
11,277 GBP2024-03-31
14,800 GBP2023-03-31
Total Inventories
12,250 GBP2024-03-31
8,250 GBP2023-03-31
Debtors
20,476 GBP2024-03-31
113,247 GBP2023-03-31
Cash at bank and in hand
87,799 GBP2024-03-31
86,879 GBP2023-03-31
Current Assets
120,525 GBP2024-03-31
208,376 GBP2023-03-31
Net Current Assets/Liabilities
84,065 GBP2024-03-31
105,520 GBP2023-03-31
Total Assets Less Current Liabilities
95,342 GBP2024-03-31
120,320 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,667 GBP2023-03-31
Net Assets/Liabilities
92,355 GBP2024-03-31
107,732 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
41,650 GBP2024-03-31
41,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
41,650 GBP2024-03-31
41,650 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,159 GBP2024-03-31
17,159 GBP2023-03-31
Motor vehicles
20,750 GBP2024-03-31
20,750 GBP2023-03-31
Furniture and fittings
4,572 GBP2024-03-31
4,572 GBP2023-03-31
Computers
1,440 GBP2024-03-31
1,247 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,921 GBP2024-03-31
43,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,101 GBP2024-03-31
14,306 GBP2023-03-31
Motor vehicles
14,185 GBP2024-03-31
11,997 GBP2023-03-31
Furniture and fittings
2,147 GBP2024-03-31
1,461 GBP2023-03-31
Computers
1,211 GBP2024-03-31
1,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,644 GBP2024-03-31
28,928 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
795 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,188 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
686 GBP2023-04-01 ~ 2024-03-31
Computers
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,058 GBP2024-03-31
2,853 GBP2023-03-31
Motor vehicles
6,565 GBP2024-03-31
8,753 GBP2023-03-31
Furniture and fittings
2,425 GBP2024-03-31
3,111 GBP2023-03-31
Computers
229 GBP2024-03-31
83 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,868 GBP2024-03-31
106,788 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,608 GBP2024-03-31
3,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,999 GBP2023-03-31
Debtors
Amounts falling due within one year
20,476 GBP2024-03-31
113,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
9,425 GBP2024-03-31
21,101 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,078 GBP2024-03-31
33,123 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,563 GBP2024-03-31
15,469 GBP2023-03-31
Other Creditors
Amounts falling due within one year
408 GBP2024-03-31
1,211 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
230 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
756 GBP2024-03-31
590 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,667 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,987 GBP2024-03-31
3,921 GBP2023-03-31
Deferred Tax Liabilities
2,987 GBP2024-03-31
3,921 GBP2023-03-31
3,584 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
-230 GBP2024-03-31
2,998 GBP2023-03-31
Advances or credits made to directors during the period
677 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
3,905 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31