Property, Plant & Equipment
382,374 GBP2024-03-31
421,833 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
387,374 GBP2024-03-31
426,833 GBP2023-03-31
Total Inventories
211,368 GBP2024-03-31
206,627 GBP2023-03-31
Debtors
692,892 GBP2024-03-31
1,038,126 GBP2023-03-31
Cash at bank and in hand
16,951 GBP2024-03-31
26,217 GBP2023-03-31
Current Assets
921,211 GBP2024-03-31
1,270,970 GBP2023-03-31
Creditors
-1,358,461 GBP2024-03-31
-1,789,067 GBP2023-03-31
Net Current Assets/Liabilities
-437,250 GBP2024-03-31
-518,097 GBP2023-03-31
Total Assets Less Current Liabilities
-49,876 GBP2024-03-31
-91,264 GBP2023-03-31
Creditors
Non-current
-23,347 GBP2024-03-31
-43,383 GBP2023-03-31
Net Assets/Liabilities
-78,942 GBP2024-03-31
-140,366 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,100 GBP2023-03-31
Retained earnings (accumulated losses)
-80,942 GBP2024-03-31
-142,466 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
89,151 GBP2024-03-31
89,151 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
89,151 GBP2024-03-31
89,151 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
106,620 GBP2024-03-31
106,620 GBP2023-03-31
Plant and equipment
589,230 GBP2024-03-31
583,818 GBP2023-03-31
Motor vehicles
11,042 GBP2024-03-31
11,042 GBP2023-03-31
Furniture and fittings
3,924 GBP2024-03-31
3,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,620 GBP2024-03-31
102,931 GBP2023-03-31
Plant and equipment
213,565 GBP2024-03-31
176,684 GBP2023-03-31
Motor vehicles
6,772 GBP2024-03-31
5,348 GBP2023-03-31
Furniture and fittings
2,771 GBP2024-03-31
1,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,689 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,881 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,424 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
375,665 GBP2024-03-31
407,134 GBP2023-03-31
Motor vehicles
4,270 GBP2024-03-31
5,694 GBP2023-03-31
Furniture and fittings
1,153 GBP2024-03-31
1,937 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
3,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,645 GBP2024-03-31
14,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
725,461 GBP2024-03-31
720,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,359 GBP2024-03-31
11,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,087 GBP2024-03-31
298,216 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,871 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,286 GBP2024-03-31
3,379 GBP2023-03-31
Finished Goods
211,368 GBP2024-03-31
206,627 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
338,124 GBP2024-03-31
615,490 GBP2023-03-31
Prepayments/Accrued Income
Current
103,721 GBP2024-03-31
201,233 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
220 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
250,047 GBP2024-03-31
221,183 GBP2023-03-31
Trade Creditors/Trade Payables
Current
246,877 GBP2024-03-31
568,751 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,012 GBP2024-03-31
63,552 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,103 GBP2024-03-31
134,943 GBP2023-03-31
Amount of value-added tax that is payable
Current
267,358 GBP2024-03-31
197,346 GBP2023-03-31
Other Creditors
Current
43,903 GBP2024-03-31
57,162 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
8,000 GBP2023-03-31
Amounts owed to directors
Current
713,208 GBP2024-03-31
759,313 GBP2023-03-31
Creditors
Current
1,358,461 GBP2024-03-31
1,789,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,347 GBP2024-03-31
43,383 GBP2023-03-31