Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment
115,109 GBP2024-03-31
110,958 GBP2023-03-31
Total Inventories
1,506,266 GBP2024-03-31
1,158,000 GBP2023-03-31
Debtors
1,955,782 GBP2024-03-31
2,688,087 GBP2023-03-31
Cash at bank and in hand
211,578 GBP2024-03-31
200,707 GBP2023-03-31
Current Assets
3,673,626 GBP2024-03-31
4,046,794 GBP2023-03-31
Creditors
Amounts falling due within one year
2,234,534 GBP2024-03-31
2,435,461 GBP2023-03-31
Net Current Assets/Liabilities
1,439,092 GBP2024-03-31
1,611,333 GBP2023-03-31
Total Assets Less Current Liabilities
1,554,201 GBP2024-03-31
1,722,291 GBP2023-03-31
Creditors
Amounts falling due after one year
70,183 GBP2024-03-31
21,741 GBP2023-03-31
Net Assets/Liabilities
1,463,273 GBP2024-03-31
1,672,810 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,363,273 GBP2024-03-31
1,572,810 GBP2023-03-31
Equity
1,463,273 GBP2024-03-31
1,672,810 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,487 GBP2024-03-31
50,275 GBP2023-03-31
Furniture and fittings
10,161 GBP2024-03-31
10,161 GBP2023-03-31
Motor vehicles
221,417 GBP2024-03-31
221,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,116 GBP2024-03-31
281,722 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,938 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,051 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,367 GBP2024-03-31
39,050 GBP2023-03-31
Furniture and fittings
7,970 GBP2024-03-31
7,583 GBP2023-03-31
Motor vehicles
141,976 GBP2024-03-31
124,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,007 GBP2024-03-31
170,764 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
694 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,255 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
24,554 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,890 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,938 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,647 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
694 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
17,357 GBP2024-03-31
Plant and equipment
16,120 GBP2024-03-31
11,225 GBP2023-03-31
Furniture and fittings
2,191 GBP2024-03-31
2,578 GBP2023-03-31
Motor vehicles
79,441 GBP2024-03-31
97,155 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2024-03-31
Trade Debtors/Trade Receivables
1,539,713 GBP2024-03-31
2,058,844 GBP2023-03-31
Amounts owed by group undertakings and participating interests
413,181 GBP2024-03-31
623,097 GBP2023-03-31
Other Debtors
2,888 GBP2024-03-31
6,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
272,264 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,756,204 GBP2024-03-31
2,141,391 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
190,930 GBP2024-03-31
268,815 GBP2023-03-31
Other Creditors
Amounts falling due within one year
15,136 GBP2024-03-31
14,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
70,183 GBP2024-03-31
21,741 GBP2023-03-31