Property, Plant & Equipment
42,604 GBP2024-03-31
58,485 GBP2023-03-31
Fixed Assets
42,604 GBP2024-03-31
58,485 GBP2023-03-31
Total Inventories
701,196 GBP2024-03-31
870,646 GBP2023-03-31
Debtors
2,172,193 GBP2024-03-31
2,554,653 GBP2023-03-31
Cash at bank and in hand
39,242 GBP2024-03-31
327,358 GBP2023-03-31
Current Assets
2,912,631 GBP2024-03-31
3,752,657 GBP2023-03-31
Net Current Assets/Liabilities
1,616,596 GBP2024-03-31
1,959,020 GBP2023-03-31
Total Assets Less Current Liabilities
1,659,200 GBP2024-03-31
2,017,505 GBP2023-03-31
Creditors
Non-current
-927,629 GBP2024-03-31
-1,268,294 GBP2023-03-31
Net Assets/Liabilities
727,006 GBP2024-03-31
743,503 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
726,806 GBP2024-03-31
743,303 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,713 GBP2024-03-31
29,713 GBP2023-03-31
Plant and equipment
32,062 GBP2024-03-31
29,062 GBP2023-03-31
Motor vehicles
65,369 GBP2024-03-31
65,369 GBP2023-03-31
Computers
36,349 GBP2024-03-31
35,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,493 GBP2024-03-31
159,824 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
24,345 GBP2024-03-31
23,578 GBP2023-03-31
Plant and equipment
28,618 GBP2024-03-31
27,636 GBP2023-03-31
Motor vehicles
34,241 GBP2024-03-31
20,647 GBP2023-03-31
Computers
33,685 GBP2024-03-31
29,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,889 GBP2024-03-31
101,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
767 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
982 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,594 GBP2023-04-01 ~ 2024-03-31
Computers
4,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,368 GBP2024-03-31
6,135 GBP2023-03-31
Plant and equipment
3,444 GBP2024-03-31
1,426 GBP2023-03-31
Motor vehicles
31,128 GBP2024-03-31
44,722 GBP2023-03-31
Computers
2,664 GBP2024-03-31
6,202 GBP2023-03-31
Other types of inventories not specified separately
701,196 GBP2024-03-31
870,646 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,032,926 GBP2024-03-31
1,270,856 GBP2023-03-31
Debtors
Current
1,272,193 GBP2024-03-31
1,454,653 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,220,467 GBP2024-03-31
1,646,804 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,610 GBP2024-03-31
74,681 GBP2023-03-31