Property, Plant & Equipment
62,058 GBP2024-03-31
75,886 GBP2023-03-31
Total Inventories
259,301 GBP2024-03-31
293,982 GBP2023-03-31
Debtors
573,057 GBP2024-03-31
561,087 GBP2023-03-31
Cash at bank and in hand
3,221 GBP2024-03-31
5,189 GBP2023-03-31
Current Assets
835,579 GBP2024-03-31
860,258 GBP2023-03-31
Creditors
Current
189,141 GBP2024-03-31
172,291 GBP2023-03-31
Net Current Assets/Liabilities
646,438 GBP2024-03-31
687,967 GBP2023-03-31
Total Assets Less Current Liabilities
708,496 GBP2024-03-31
763,853 GBP2023-03-31
Net Assets/Liabilities
400,602 GBP2024-03-31
463,266 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
47,796 GBP2024-03-31
47,796 GBP2023-03-31
Retained earnings (accumulated losses)
352,704 GBP2024-03-31
415,368 GBP2023-03-31
Equity
400,602 GBP2024-03-31
463,266 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Plant and equipment
153,254 GBP2024-03-31
151,511 GBP2023-03-31
Motor vehicles
69,040 GBP2024-03-31
69,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,794 GBP2024-03-31
227,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,796 GBP2024-03-31
5,563 GBP2023-03-31
Plant and equipment
136,086 GBP2024-03-31
131,794 GBP2023-03-31
Motor vehicles
24,854 GBP2024-03-31
13,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,736 GBP2024-03-31
151,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
233 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,571 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
704 GBP2024-03-31
937 GBP2023-03-31
Plant and equipment
17,168 GBP2024-03-31
19,717 GBP2023-03-31
Motor vehicles
44,186 GBP2024-03-31
55,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
71,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
62,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,884 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases, Motor vehicles
11,046 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
12,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
63,889 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,536 GBP2024-03-31
9,420 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
44,186 GBP2024-03-31
55,232 GBP2023-03-31
Under hire purchased contracts or finance leases
51,722 GBP2024-03-31
64,652 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,256 GBP2024-03-31
16,569 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
551,801 GBP2024-03-31
544,518 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
573,057 GBP2024-03-31
561,087 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,409 GBP2024-03-31
32,344 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,610 GBP2024-03-31
6,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,251 GBP2024-03-31
78,439 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,108 GBP2024-03-31
53,699 GBP2023-03-31
Other Creditors
Current
30,763 GBP2024-03-31
1,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
33,852 GBP2024-03-31
40,461 GBP2023-03-31
Other Creditors
Non-current
270,481 GBP2024-03-31
260,126 GBP2023-03-31
Bank Borrowings
Secured
22,409 GBP2024-03-31
32,344 GBP2023-03-31
Total Borrowings
Secured
62,871 GBP2024-03-31
79,415 GBP2023-03-31