Intangible Assets
6,000 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment
121,574 GBP2024-03-31
164,436 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
127,577 GBP2024-03-31
171,939 GBP2023-03-31
Total Inventories
228,270 GBP2024-03-31
248,213 GBP2023-03-31
Debtors
242,259 GBP2024-03-31
262,620 GBP2023-03-31
Cash at bank and in hand
229 GBP2024-03-31
330 GBP2023-03-31
Current Assets
470,758 GBP2024-03-31
511,163 GBP2023-03-31
Creditors
Current
212,861 GBP2024-03-31
218,669 GBP2023-03-31
Net Current Assets/Liabilities
257,897 GBP2024-03-31
292,494 GBP2023-03-31
Total Assets Less Current Liabilities
385,474 GBP2024-03-31
464,433 GBP2023-03-31
Creditors
Non-current
115,354 GBP2024-03-31
196,142 GBP2023-03-31
Net Assets/Liabilities
270,120 GBP2024-03-31
268,291 GBP2023-03-31
Equity
Called up share capital
17,937 GBP2024-03-31
17,937 GBP2023-03-31
Retained earnings (accumulated losses)
252,183 GBP2024-03-31
250,354 GBP2023-03-31
Equity
270,120 GBP2024-03-31
268,291 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,000 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
6,000 GBP2024-03-31
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
62,336 GBP2024-03-31
62,336 GBP2023-03-31
Plant and equipment
262,915 GBP2024-03-31
275,715 GBP2023-03-31
Furniture and fittings
17,348 GBP2024-03-31
20,799 GBP2023-03-31
Motor vehicles
224,522 GBP2024-03-31
229,902 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
567,121 GBP2024-03-31
588,752 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,050 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,451 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,214 GBP2024-03-31
57,095 GBP2023-03-31
Plant and equipment
167,696 GBP2024-03-31
155,300 GBP2023-03-31
Furniture and fittings
14,667 GBP2024-03-31
14,932 GBP2023-03-31
Motor vehicles
205,970 GBP2024-03-31
196,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
445,547 GBP2024-03-31
424,316 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
119 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,241 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,103 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,819 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,845 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,368 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-8,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,122 GBP2024-03-31
5,241 GBP2023-03-31
Plant and equipment
95,219 GBP2024-03-31
120,415 GBP2023-03-31
Furniture and fittings
2,681 GBP2024-03-31
5,867 GBP2023-03-31
Motor vehicles
18,552 GBP2024-03-31
32,913 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-03-31
Investments in Group Undertakings
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
196,899 GBP2024-03-31
200,414 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,360 GBP2024-03-31
62,206 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
242,259 GBP2024-03-31
262,620 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
107,491 GBP2024-03-31
110,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,325 GBP2024-03-31
5,627 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,281 GBP2024-03-31
55,771 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,042 GBP2024-03-31
29,935 GBP2023-03-31
Other Creditors
Current
21,722 GBP2024-03-31
16,716 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
97,941 GBP2024-03-31
171,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,413 GBP2024-03-31
24,274 GBP2023-03-31
Between one and five year, hire purchase agreements
24,274 GBP2023-03-31
hire purchase agreements
22,738 GBP2024-03-31
29,901 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,459 GBP2024-03-31
10,250 GBP2023-03-31
Between one and five year
3,537 GBP2023-03-31
All periods
7,459 GBP2024-03-31
13,787 GBP2023-03-31