Intangible Assets
16,840 GBP2024-03-31
34,382 GBP2023-03-31
Property, Plant & Equipment
265,039 GBP2024-03-31
297,890 GBP2023-03-31
Fixed Assets
281,879 GBP2024-03-31
332,272 GBP2023-03-31
Total Inventories
557,735 GBP2024-03-31
509,318 GBP2023-03-31
Debtors
956,835 GBP2024-03-31
1,131,335 GBP2023-03-31
Cash at bank and in hand
78,340 GBP2024-03-31
124,892 GBP2023-03-31
Current Assets
1,592,910 GBP2024-03-31
1,765,545 GBP2023-03-31
Creditors
Current
1,141,759 GBP2024-03-31
1,223,133 GBP2023-03-31
Net Current Assets/Liabilities
451,151 GBP2024-03-31
542,412 GBP2023-03-31
Total Assets Less Current Liabilities
733,030 GBP2024-03-31
874,684 GBP2023-03-31
Net Assets/Liabilities
693,391 GBP2024-03-31
783,902 GBP2023-03-31
Equity
Called up share capital
75,001 GBP2024-03-31
75,000 GBP2023-03-31
Share premium
24,999 GBP2024-03-31
Retained earnings (accumulated losses)
593,391 GBP2024-03-31
708,902 GBP2023-03-31
Equity
693,391 GBP2024-03-31
783,902 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
110,526 GBP2024-03-31
106,026 GBP2023-03-31
Intangible Assets - Gross Cost
116,526 GBP2024-03-31
106,026 GBP2023-03-31
Net goodwill
6,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
93,686 GBP2024-03-31
71,644 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
99,686 GBP2024-03-31
71,644 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,000 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
22,042 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
28,042 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
Intangible Assets
Other than goodwill
16,840 GBP2024-03-31
34,382 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,277 GBP2024-03-31
7,277 GBP2023-03-31
Plant and equipment
781,740 GBP2024-03-31
819,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
789,017 GBP2024-03-31
826,287 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-107,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,543 GBP2024-03-31
4,063 GBP2023-03-31
Plant and equipment
519,435 GBP2024-03-31
524,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
523,978 GBP2024-03-31
528,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
480 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
93,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-98,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,734 GBP2024-03-31
3,214 GBP2023-03-31
Plant and equipment
262,305 GBP2024-03-31
294,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
174,133 GBP2024-03-31
176,509 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
87,088 GBP2024-03-31
59,608 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,045 GBP2024-03-31
116,901 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
912,740 GBP2024-03-31
1,085,650 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,095 GBP2024-03-31
45,586 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
956,835 GBP2024-03-31
1,131,335 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,436 GBP2024-03-31
11,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
33,131 GBP2024-03-31
46,105 GBP2023-03-31
Trade Creditors/Trade Payables
Current
861,419 GBP2024-03-31
570,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,331 GBP2024-03-31
156,081 GBP2023-03-31
Other Creditors
Current
69,460 GBP2024-03-31
229,221 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
953 GBP2024-03-31
12,389 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,759 GBP2024-03-31
54,738 GBP2023-03-31