Property, Plant & Equipment
143,673 GBP2024-03-31
160,119 GBP2023-03-31
Total Inventories
739,620 GBP2024-03-31
804,479 GBP2023-03-31
Debtors
952,606 GBP2024-03-31
953,309 GBP2023-03-31
Cash at bank and in hand
224,579 GBP2024-03-31
302,297 GBP2023-03-31
Current Assets
1,916,805 GBP2024-03-31
2,060,085 GBP2023-03-31
Creditors
Current
1,048,081 GBP2024-03-31
1,170,706 GBP2023-03-31
Net Current Assets/Liabilities
868,724 GBP2024-03-31
889,379 GBP2023-03-31
Total Assets Less Current Liabilities
1,012,397 GBP2024-03-31
1,049,498 GBP2023-03-31
Net Assets/Liabilities
951,476 GBP2024-03-31
929,597 GBP2023-03-31
Equity
Called up share capital
314 GBP2024-03-31
314 GBP2023-03-31
Retained earnings (accumulated losses)
951,162 GBP2024-03-31
929,283 GBP2023-03-31
Equity
951,476 GBP2024-03-31
929,597 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,380 GBP2024-03-31
33,380 GBP2023-03-31
Plant and equipment
225,956 GBP2024-03-31
225,502 GBP2023-03-31
Furniture and fittings
16,888 GBP2024-03-31
16,608 GBP2023-03-31
Motor vehicles
143,111 GBP2024-03-31
175,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,335 GBP2024-03-31
450,500 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,078 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-86,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,139 GBP2024-03-31
181,036 GBP2023-03-31
Furniture and fittings
10,564 GBP2024-03-31
6,656 GBP2023-03-31
Motor vehicles
76,290 GBP2024-03-31
102,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,662 GBP2024-03-31
290,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,669 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,063 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
20,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,960 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-47,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,669 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,711 GBP2024-03-31
33,380 GBP2023-03-31
Plant and equipment
38,817 GBP2024-03-31
44,466 GBP2023-03-31
Furniture and fittings
6,324 GBP2024-03-31
9,952 GBP2023-03-31
Motor vehicles
66,821 GBP2024-03-31
72,321 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
53,276 GBP2024-03-31
52,508 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
379,219 GBP2024-03-31
556,846 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
538,733 GBP2024-03-31
375,845 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,654 GBP2024-03-31
20,618 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
952,606 GBP2024-03-31
953,309 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,221 GBP2024-03-31
13,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
275,247 GBP2024-03-31
335,494 GBP2023-03-31
Amounts owed to group undertakings
Current
449,598 GBP2024-03-31
515,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,969 GBP2024-03-31
87,070 GBP2023-03-31
Other Creditors
Current
132,046 GBP2024-03-31
193,942 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
52,083 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,930 GBP2024-03-31
36,350 GBP2023-03-31