Property, Plant & Equipment
49,201 GBP2024-03-31
57,096 GBP2023-03-31
Fixed Assets - Investments
157,289 GBP2024-03-31
157,289 GBP2023-03-31
Fixed Assets
206,490 GBP2024-03-31
214,385 GBP2023-03-31
Total Inventories
183,723 GBP2024-03-31
182,503 GBP2023-03-31
Debtors
725,228 GBP2024-03-31
747,406 GBP2023-03-31
Cash at bank and in hand
140,240 GBP2024-03-31
264,513 GBP2023-03-31
Current Assets
1,049,191 GBP2024-03-31
1,194,422 GBP2023-03-31
Creditors
-618,187 GBP2024-03-31
-767,102 GBP2023-03-31
Net Current Assets/Liabilities
431,004 GBP2024-03-31
427,320 GBP2023-03-31
Total Assets Less Current Liabilities
637,494 GBP2024-03-31
641,705 GBP2023-03-31
Net Assets/Liabilities
628,146 GBP2024-03-31
630,857 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
628,144 GBP2024-03-31
630,855 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,772 GBP2024-03-31
53,772 GBP2023-03-31
Motor vehicles
45,702 GBP2024-03-31
38,297 GBP2023-03-31
Furniture and fittings
95,147 GBP2024-03-31
95,147 GBP2023-03-31
Computers
20,842 GBP2024-03-31
20,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,463 GBP2024-03-31
207,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,691 GBP2024-03-31
36,331 GBP2023-03-31
Motor vehicles
31,277 GBP2024-03-31
27,086 GBP2023-03-31
Furniture and fittings
76,010 GBP2024-03-31
70,903 GBP2023-03-31
Computers
18,284 GBP2024-03-31
16,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,262 GBP2024-03-31
150,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,360 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,107 GBP2023-04-01 ~ 2024-03-31
Computers
2,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,081 GBP2024-03-31
17,441 GBP2023-03-31
Motor vehicles
14,425 GBP2024-03-31
11,211 GBP2023-03-31
Furniture and fittings
19,137 GBP2024-03-31
24,244 GBP2023-03-31
Computers
2,558 GBP2024-03-31
4,200 GBP2023-03-31
Other types of inventories not specified separately
183,723 GBP2024-03-31
182,503 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
207,131 GBP2024-03-31
209,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
415,681 GBP2024-03-31
568,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
650 GBP2024-03-31
5,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
188,931 GBP2024-03-31
183,712 GBP2023-03-31
Creditors
Current
618,187 GBP2024-03-31
767,102 GBP2023-03-31