Property, Plant & Equipment
39,132 GBP2024-03-31
42,824 GBP2023-03-31
Total Inventories
150,839 GBP2024-03-31
240,240 GBP2023-03-31
Debtors
1,806,885 GBP2024-03-31
1,720,132 GBP2023-03-31
Cash at bank and in hand
374 GBP2024-03-31
483 GBP2023-03-31
Current Assets
1,958,098 GBP2024-03-31
1,960,855 GBP2023-03-31
Creditors
Current
1,766,245 GBP2024-03-31
1,776,654 GBP2023-03-31
Net Current Assets/Liabilities
191,853 GBP2024-03-31
184,201 GBP2023-03-31
Total Assets Less Current Liabilities
230,985 GBP2024-03-31
227,025 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
230,885 GBP2024-03-31
226,925 GBP2023-03-31
Equity
230,985 GBP2024-03-31
227,025 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
158,335 GBP2024-03-31
153,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,203 GBP2024-03-31
110,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
39,132 GBP2024-03-31
42,824 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
60,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,134 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
393,820 GBP2024-03-31
Amounts falling due within one year, Current
397,011 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
633,588 GBP2024-03-31
638,643 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
74,584 GBP2024-03-31
Amounts falling due within one year, Current
41,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,806,885 GBP2024-03-31
Amounts falling due within one year, Current
1,720,132 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
532,258 GBP2024-03-31
529,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,775 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,084 GBP2024-03-31
304,704 GBP2023-03-31
Amounts owed to group undertakings
Current
265,258 GBP2024-03-31
280,930 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,272 GBP2024-03-31
10,289 GBP2023-03-31
Other Creditors
Current
4,789 GBP2024-03-31
4,484 GBP2023-03-31
Bank Overdrafts
Secured
508,988 GBP2024-03-31
496,067 GBP2023-03-31