Property, Plant & Equipment
299,848 GBP2024-03-31
336,413 GBP2023-03-31
Total Inventories
52,217 GBP2024-03-31
51,996 GBP2023-03-31
Debtors
2,574,334 GBP2024-03-31
3,419,631 GBP2023-03-31
Cash at bank and in hand
124,636 GBP2024-03-31
55,995 GBP2023-03-31
Current Assets
2,751,187 GBP2024-03-31
3,527,622 GBP2023-03-31
Net Current Assets/Liabilities
348,872 GBP2024-03-31
237,987 GBP2023-03-31
Total Assets Less Current Liabilities
648,720 GBP2024-03-31
574,400 GBP2023-03-31
Net Assets/Liabilities
589,121 GBP2024-03-31
517,377 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
586,121 GBP2024-03-31
514,377 GBP2023-03-31
Equity
589,121 GBP2024-03-31
517,377 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,883 GBP2024-03-31
343,982 GBP2023-03-31
Motor vehicles
174,014 GBP2024-03-31
185,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
517,897 GBP2024-03-31
529,296 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,046 GBP2024-03-31
53,104 GBP2023-03-31
Motor vehicles
140,003 GBP2024-03-31
139,779 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,049 GBP2024-03-31
192,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,942 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
265,837 GBP2024-03-31
290,878 GBP2023-03-31
Motor vehicles
34,011 GBP2024-03-31
45,535 GBP2023-03-31
Raw Materials
52,217 GBP2024-03-31
51,996 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,270 GBP2024-03-31
32,078 GBP2023-03-31
Other Debtors
Current
13,224 GBP2024-03-31
12,878 GBP2023-03-31
Prepayments/Accrued Income
Current
944,145 GBP2024-03-31
1,560,867 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,574,334 GBP2024-03-31
Current, Amounts falling due within one year
3,419,631 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
292,109 GBP2024-03-31
238,424 GBP2023-03-31
Amounts owed to group undertakings
Current
963,266 GBP2024-03-31
365,686 GBP2023-03-31
Other Taxation & Social Security Payable
Current
165,418 GBP2024-03-31
164,069 GBP2023-03-31
Other Creditors
Current
1,640 GBP2024-03-31
1,778 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
460,065 GBP2024-03-31
421,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,667 GBP2024-03-31
10,000 GBP2023-03-31