Property, Plant & Equipment
65,407 GBP2024-03-31
38,561 GBP2023-03-31
Fixed Assets - Investments
235,744 GBP2024-03-31
235,744 GBP2023-03-31
Fixed Assets
301,151 GBP2024-03-31
274,305 GBP2023-03-31
Total Inventories
29,839 GBP2023-03-31
Debtors
1,051,063 GBP2024-03-31
1,203,603 GBP2023-03-31
Cash at bank and in hand
62,522 GBP2024-03-31
61,440 GBP2023-03-31
Current Assets
1,113,585 GBP2024-03-31
1,294,882 GBP2023-03-31
Creditors
Current
1,134,231 GBP2024-03-31
1,284,057 GBP2023-03-31
Net Current Assets/Liabilities
-20,646 GBP2024-03-31
10,825 GBP2023-03-31
Total Assets Less Current Liabilities
280,505 GBP2024-03-31
285,130 GBP2023-03-31
Creditors
Non-current
-56,667 GBP2024-03-31
-96,667 GBP2023-03-31
Net Assets/Liabilities
220,500 GBP2024-03-31
176,625 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
220,500 GBP2024-03-31
176,625 GBP2023-03-31
Equity
220,500 GBP2024-03-31
176,625 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,970 GBP2024-03-31
18,250 GBP2023-03-31
Plant and equipment
35,447 GBP2024-03-31
34,417 GBP2023-03-31
Furniture and fittings
17,955 GBP2024-03-31
17,955 GBP2023-03-31
Motor vehicles
51,740 GBP2024-03-31
51,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,112 GBP2024-03-31
121,702 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,489 GBP2024-03-31
435 GBP2023-03-31
Plant and equipment
22,505 GBP2024-03-31
20,451 GBP2023-03-31
Furniture and fittings
14,555 GBP2024-03-31
13,422 GBP2023-03-31
Motor vehicles
32,156 GBP2024-03-31
48,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,705 GBP2024-03-31
83,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,054 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,133 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,481 GBP2024-03-31
17,815 GBP2023-03-31
Plant and equipment
12,942 GBP2024-03-31
13,966 GBP2023-03-31
Furniture and fittings
3,400 GBP2024-03-31
4,533 GBP2023-03-31
Motor vehicles
19,584 GBP2024-03-31
2,247 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
235,744 GBP2023-03-31
Investments in Group Undertakings
235,744 GBP2024-03-31
235,744 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
866,603 GBP2024-03-31
1,023,245 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
142,825 GBP2024-03-31
122,132 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,635 GBP2024-03-31
58,226 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,051,063 GBP2024-03-31
1,203,603 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
105,337 GBP2024-03-31
258,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
861,925 GBP2024-03-31
844,761 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,826 GBP2024-03-31
13,700 GBP2023-03-31
Other Creditors
Current
156,143 GBP2024-03-31
167,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,667 GBP2024-03-31
96,667 GBP2023-03-31