Property, Plant & Equipment
3,329 GBP2024-03-31
8,720 GBP2023-03-31
Total Inventories
36,652 GBP2024-03-31
32,332 GBP2023-03-31
Debtors
279,482 GBP2024-03-31
267,904 GBP2023-03-31
Cash at bank and in hand
98,319 GBP2024-03-31
39,600 GBP2023-03-31
Current Assets
414,453 GBP2024-03-31
339,836 GBP2023-03-31
Net Current Assets/Liabilities
211,601 GBP2024-03-31
180,331 GBP2023-03-31
Total Assets Less Current Liabilities
214,930 GBP2024-03-31
189,051 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,237 GBP2024-03-31
-22,436 GBP2023-03-31
Net Assets/Liabilities
201,894 GBP2024-03-31
165,759 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
191,894 GBP2024-03-31
155,759 GBP2023-03-31
Equity
201,894 GBP2024-03-31
165,759 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,826 GBP2024-03-31
43,826 GBP2023-03-31
Plant and equipment
40,236 GBP2024-03-31
43,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,062 GBP2024-03-31
87,125 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,826 GBP2024-03-31
43,826 GBP2023-03-31
Plant and equipment
36,907 GBP2024-03-31
34,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,733 GBP2024-03-31
78,405 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,211 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-883 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,329 GBP2024-03-31
8,720 GBP2023-03-31
Trade Debtors/Trade Receivables
267,312 GBP2024-03-31
256,733 GBP2023-03-31
Other Debtors
12,170 GBP2024-03-31
11,171 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,203 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,924 GBP2024-03-31
71,212 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,929 GBP2024-03-31
54,772 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,245 GBP2024-03-31
20,858 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,237 GBP2024-03-31
22,436 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
16,316 GBP2024-03-31
39,176 GBP2023-03-31