Property, Plant & Equipment
41,578 GBP2024-03-31
164,819 GBP2023-03-31
Total Inventories
58,420 GBP2024-03-31
45,221 GBP2023-03-31
Debtors
201,600 GBP2024-03-31
232,952 GBP2023-03-31
Cash at bank and in hand
1,968 GBP2024-03-31
13,761 GBP2023-03-31
Current Assets
261,988 GBP2024-03-31
291,934 GBP2023-03-31
Creditors
Current
258,384 GBP2024-03-31
363,240 GBP2023-03-31
Net Current Assets/Liabilities
3,604 GBP2024-03-31
-71,306 GBP2023-03-31
Total Assets Less Current Liabilities
45,182 GBP2024-03-31
93,513 GBP2023-03-31
Creditors
Non-current
29,667 GBP2024-03-31
81,157 GBP2023-03-31
Net Assets/Liabilities
15,515 GBP2024-03-31
12,356 GBP2023-03-31
Equity
Called up share capital
10,004 GBP2024-03-31
10,004 GBP2023-03-31
Retained earnings (accumulated losses)
5,511 GBP2024-03-31
2,352 GBP2023-03-31
Equity
15,515 GBP2024-03-31
12,356 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
115,556 GBP2023-03-31
Plant and equipment
84,962 GBP2024-03-31
83,875 GBP2023-03-31
Furniture and fittings
97,134 GBP2024-03-31
95,491 GBP2023-03-31
Motor vehicles
48,612 GBP2024-03-31
79,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,708 GBP2024-03-31
374,372 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-146,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,963 GBP2023-03-31
Plant and equipment
72,186 GBP2024-03-31
69,932 GBP2023-03-31
Furniture and fittings
86,905 GBP2024-03-31
85,100 GBP2023-03-31
Motor vehicles
30,039 GBP2024-03-31
31,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,130 GBP2024-03-31
209,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,805 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,776 GBP2024-03-31
13,943 GBP2023-03-31
Furniture and fittings
10,229 GBP2024-03-31
10,391 GBP2023-03-31
Motor vehicles
18,573 GBP2024-03-31
47,892 GBP2023-03-31
Land and buildings, Short leasehold
92,593 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
28,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,173 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
5,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,139 GBP2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
21,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
155,766 GBP2024-03-31
159,716 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
45,834 GBP2024-03-31
73,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
201,600 GBP2024-03-31
232,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,047 GBP2024-03-31
22,546 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-03-31
6,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,522 GBP2024-03-31
120,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,284 GBP2024-03-31
22,453 GBP2023-03-31
Other Creditors
Current
151,531 GBP2024-03-31
191,378 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
57,157 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,000 GBP2024-03-31
24,000 GBP2023-03-31