Intangible Assets
103,110 GBP2024-03-31
93,988 GBP2023-03-31
Property, Plant & Equipment
63,596 GBP2024-03-31
73,401 GBP2023-03-31
Fixed Assets
166,706 GBP2024-03-31
167,389 GBP2023-03-31
Total Inventories
419,249 GBP2024-03-31
483,916 GBP2023-03-31
Debtors
577,972 GBP2024-03-31
806,365 GBP2023-03-31
Cash at bank and in hand
3,038 GBP2024-03-31
13,453 GBP2023-03-31
Current Assets
1,000,259 GBP2024-03-31
1,303,734 GBP2023-03-31
Creditors
Current
651,530 GBP2024-03-31
857,827 GBP2023-03-31
Net Current Assets/Liabilities
348,729 GBP2024-03-31
445,907 GBP2023-03-31
Total Assets Less Current Liabilities
515,435 GBP2024-03-31
613,296 GBP2023-03-31
Creditors
Non-current
369,487 GBP2024-03-31
431,546 GBP2023-03-31
Net Assets/Liabilities
145,948 GBP2024-03-31
181,750 GBP2023-03-31
Equity
Called up share capital
193,816 GBP2024-03-31
193,816 GBP2023-03-31
Share premium
607,064 GBP2024-03-31
607,064 GBP2023-03-31
Retained earnings (accumulated losses)
-654,932 GBP2024-03-31
-619,130 GBP2023-03-31
Equity
145,948 GBP2024-03-31
181,750 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
196,024 GBP2024-03-31
175,424 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92,914 GBP2024-03-31
81,436 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,478 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
103,110 GBP2024-03-31
93,988 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,586 GBP2024-03-31
96,491 GBP2023-03-31
Motor vehicles
123,045 GBP2024-03-31
123,045 GBP2023-03-31
Computers
44,184 GBP2024-03-31
44,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
270,815 GBP2024-03-31
263,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,827 GBP2024-03-31
72,637 GBP2023-03-31
Motor vehicles
88,214 GBP2024-03-31
79,507 GBP2023-03-31
Computers
40,178 GBP2024-03-31
38,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,219 GBP2024-03-31
190,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,190 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,707 GBP2023-04-01 ~ 2024-03-31
Computers
2,003 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
24,759 GBP2024-03-31
23,854 GBP2023-03-31
Motor vehicles
34,831 GBP2024-03-31
43,538 GBP2023-03-31
Computers
4,006 GBP2024-03-31
6,009 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
64,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
43,715 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
16,295 GBP2024-03-31
20,368 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
577,972 GBP2024-03-31
Amounts falling due within one year, Current
806,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
195,284 GBP2024-03-31
207,748 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
301,346 GBP2024-03-31
318,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,751 GBP2024-03-31
156,711 GBP2023-03-31
Other Creditors
Current
87,149 GBP2024-03-31
170,284 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
81,900 GBP2024-03-31
152,100 GBP2023-03-31
Other Creditors
Non-current
287,587 GBP2024-03-31
279,446 GBP2023-03-31
Bank Overdrafts
Secured
125,084 GBP2024-03-31
137,548 GBP2023-03-31
Bank Borrowings
Secured
152,100 GBP2024-03-31
222,300 GBP2023-03-31
Total Borrowings
Secured
277,184 GBP2024-03-31
359,848 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-35,802 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-35,802 GBP2023-04-01 ~ 2024-03-31