Average Number of Employees
202023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,697 GBP2024-03-31
92,689 GBP2023-03-31
Fixed Assets
62,697 GBP2024-03-31
92,689 GBP2023-03-31
Total Inventories
174,924 GBP2024-03-31
169,670 GBP2023-03-31
Debtors
Current
656,861 GBP2024-03-31
546,211 GBP2023-03-31
Cash at bank and in hand
14,161 GBP2024-03-31
57,930 GBP2023-03-31
Current Assets
845,946 GBP2024-03-31
773,811 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-897,489 GBP2024-03-31
-795,963 GBP2023-03-31
Net Current Assets/Liabilities
-51,543 GBP2024-03-31
-22,152 GBP2023-03-31
Total Assets Less Current Liabilities
11,154 GBP2024-03-31
70,537 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,378 GBP2024-03-31
-33,378 GBP2023-03-31
Net Assets/Liabilities
-12,224 GBP2024-03-31
37,159 GBP2023-03-31
Equity
Called up share capital
4,372 GBP2024-03-31
4,372 GBP2023-03-31
Retained earnings (accumulated losses)
-16,596 GBP2024-03-31
32,787 GBP2023-03-31
Equity
-12,224 GBP2024-03-31
37,159 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,024,461 GBP2024-03-31
1,024,461 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,024,461 GBP2024-03-31
1,024,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
271,042 GBP2024-03-31
265,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
427,589 GBP2024-03-31
422,097 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
213,591 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
329,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,829 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
35,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,892 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
37,622 GBP2024-03-31
51,959 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,972 GBP2024-03-31
450 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
216,371 GBP2024-03-31
221,231 GBP2023-03-31
Other Debtors
Current
10,580 GBP2024-03-31
Prepayments/Accrued Income
Current
163,689 GBP2024-03-31
61,237 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
129,382 GBP2024-03-31
132,426 GBP2023-03-31
Bank Overdrafts
-39,513 GBP2024-03-31
-49,861 GBP2023-03-31
Cash and Cash Equivalents
-25,352 GBP2024-03-31
8,069 GBP2023-03-31
Bank Overdrafts
Current
39,513 GBP2024-03-31
49,861 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,811 GBP2024-03-31
168,407 GBP2023-03-31
Corporation Tax Payable
Current
752 GBP2023-03-31
Taxation/Social Security Payable
Current
104,575 GBP2024-03-31
29,213 GBP2023-03-31
Other Creditors
Current
190,148 GBP2024-03-31
211,999 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
284,442 GBP2024-03-31
335,731 GBP2023-03-31
Creditors
Current
897,489 GBP2024-03-31
795,963 GBP2023-03-31
Bank Borrowings
Non-current
23,378 GBP2024-03-31
33,378 GBP2023-03-31
Creditors
Non-current
23,378 GBP2024-03-31
33,378 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
20,000 GBP2024-03-31
30,000 GBP2023-03-31
Total Borrowings
23,378 GBP2024-03-31
33,378 GBP2023-03-31