Property, Plant & Equipment
331,097 GBP2024-03-31
310,659 GBP2023-03-31
Fixed Assets - Investments
750,050 GBP2024-03-31
750,000 GBP2023-03-31
Fixed Assets
1,081,147 GBP2024-03-31
1,060,659 GBP2023-03-31
Total Inventories
656,618 GBP2024-03-31
585,721 GBP2023-03-31
Debtors
Current
2,874,050 GBP2024-03-31
2,770,710 GBP2023-03-31
Cash at bank and in hand
132,186 GBP2024-03-31
126,175 GBP2023-03-31
Current Assets
3,662,854 GBP2024-03-31
3,482,606 GBP2023-03-31
Net Current Assets/Liabilities
638,882 GBP2024-03-31
628,273 GBP2023-03-31
Total Assets Less Current Liabilities
1,720,029 GBP2024-03-31
1,688,932 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-235,918 GBP2024-03-31
-278,195 GBP2023-03-31
Net Assets/Liabilities
1,214,438 GBP2024-03-31
1,209,669 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,214,338 GBP2024-03-31
1,209,569 GBP2023-03-31
Equity
1,214,438 GBP2024-03-31
1,209,669 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
332022-04-02 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
672,852 GBP2023-03-31
Intangible Assets - Gross Cost
672,852 GBP2023-03-31
Intangible assets - Disposals
-672,852 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
672,852 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
672,852 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-672,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
157,900 GBP2024-03-31
319,658 GBP2023-03-31
Motor vehicles
456,483 GBP2024-03-31
417,521 GBP2023-03-31
Other
484,148 GBP2024-03-31
532,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,098,531 GBP2024-03-31
1,269,925 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,770 GBP2023-04-01 ~ 2024-03-31
Other
-121,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-324,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
145,497 GBP2024-03-31
286,762 GBP2023-03-31
Motor vehicles
285,083 GBP2024-03-31
252,212 GBP2023-03-31
Other
336,854 GBP2024-03-31
420,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,434 GBP2024-03-31
959,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
20,493 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
38,307 GBP2023-04-01 ~ 2024-03-31
Other
38,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,436 GBP2023-04-01 ~ 2024-03-31
Other
-121,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,403 GBP2024-03-31
32,896 GBP2023-03-31
Motor vehicles
171,400 GBP2024-03-31
165,309 GBP2023-03-31
Other
147,294 GBP2024-03-31
112,454 GBP2023-03-31
Raw materials and consumables
656,618 GBP2024-03-31
585,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,602,457 GBP2024-03-31
1,520,984 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,168,880 GBP2024-03-31
1,164,505 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,874,050 GBP2024-03-31
2,770,710 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
861,879 GBP2024-03-31
601,434 GBP2023-03-31
Trade Creditors/Trade Payables
1,319,542 GBP2024-03-31
1,353,644 GBP2023-03-31
Amounts Owed to Related Parties
582,636 GBP2024-03-31
561,128 GBP2023-03-31
Other Creditors
259,915 GBP2024-03-31
338,127 GBP2023-03-31
Bank Borrowings
Current
699,663 GBP2024-03-31
561,839 GBP2023-03-31
Bank Overdrafts
Current
120,261 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
41,955 GBP2024-03-31
39,595 GBP2023-03-31
Total Borrowings
Current
861,879 GBP2024-03-31
601,434 GBP2023-03-31
Non-current, Amounts falling due after one year
235,918 GBP2024-03-31
278,195 GBP2023-03-31