Property, Plant & Equipment
256,891 GBP2024-03-31
260,971 GBP2023-03-31
Fixed Assets
256,891 GBP2024-03-31
260,971 GBP2023-03-31
Total Inventories
416,258 GBP2024-03-31
342,105 GBP2023-03-31
Debtors
1,166,724 GBP2024-03-31
1,433,757 GBP2023-03-31
Cash at bank and in hand
532,799 GBP2024-03-31
1,523,681 GBP2023-03-31
Current Assets
2,115,781 GBP2024-03-31
3,299,543 GBP2023-03-31
Net Current Assets/Liabilities
1,163,509 GBP2024-03-31
2,336,907 GBP2023-03-31
Total Assets Less Current Liabilities
1,420,400 GBP2024-03-31
2,597,878 GBP2023-03-31
Net Assets/Liabilities
1,366,806 GBP2024-03-31
2,557,087 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,316,806 GBP2024-03-31
2,507,087 GBP2023-03-31
Equity
1,366,806 GBP2024-03-31
2,557,087 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
110,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
314,341 GBP2024-03-31
267,967 GBP2023-03-31
Furniture and fittings
90,695 GBP2024-03-31
79,470 GBP2023-03-31
Motor vehicles
122,142 GBP2024-03-31
215,609 GBP2023-03-31
Computers
453,756 GBP2024-03-31
453,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
980,934 GBP2024-03-31
1,016,802 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-93,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,088 GBP2024-03-31
174,457 GBP2023-03-31
Furniture and fittings
66,750 GBP2024-03-31
60,506 GBP2023-03-31
Motor vehicles
81,986 GBP2024-03-31
156,533 GBP2023-03-31
Computers
382,219 GBP2024-03-31
364,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
724,043 GBP2024-03-31
755,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,631 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,244 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,078 GBP2023-04-01 ~ 2024-03-31
Computers
17,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-88,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-88,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,253 GBP2024-03-31
93,510 GBP2023-03-31
Furniture and fittings
23,945 GBP2024-03-31
18,964 GBP2023-03-31
Motor vehicles
40,156 GBP2024-03-31
59,076 GBP2023-03-31
Computers
71,537 GBP2024-03-31
89,421 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
47,500 GBP2024-03-31
47,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,747 GBP2024-03-31
39,556 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,191 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
307 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
1,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
6,753 GBP2024-03-31
Under hire purchased contracts or finance leases
6,753 GBP2024-03-31
10,400 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
7,944 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
2,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,097,459 GBP2024-03-31
Current, Amounts falling due within one year
1,292,673 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,259 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
69,265 GBP2024-03-31
Current, Amounts falling due within one year
138,825 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,166,724 GBP2024-03-31
Current, Amounts falling due within one year
1,433,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
476,429 GBP2024-03-31
486,977 GBP2023-03-31
Other Taxation & Social Security Payable
Current
356,262 GBP2024-03-31
381,795 GBP2023-03-31
Other Creditors
Current
119,581 GBP2024-03-31
93,864 GBP2023-03-31