Property, Plant & Equipment
304,453 GBP2024-03-31
360,158 GBP2023-03-31
Fixed Assets - Investments
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Fixed Assets
355,453 GBP2024-03-31
411,158 GBP2023-03-31
Total Inventories
1,021,043 GBP2024-03-31
1,292,347 GBP2023-03-31
Debtors
1,207,526 GBP2024-03-31
1,318,408 GBP2023-03-31
Cash at bank and in hand
5,837 GBP2024-03-31
243,212 GBP2023-03-31
Current Assets
2,234,406 GBP2024-03-31
2,853,967 GBP2023-03-31
Creditors
Current
1,031,599 GBP2024-03-31
1,456,042 GBP2023-03-31
Net Current Assets/Liabilities
1,202,807 GBP2024-03-31
1,397,925 GBP2023-03-31
Total Assets Less Current Liabilities
1,558,260 GBP2024-03-31
1,809,083 GBP2023-03-31
Net Assets/Liabilities
1,350,789 GBP2024-03-31
1,467,973 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,349,789 GBP2024-03-31
1,466,973 GBP2023-03-31
Equity
1,350,789 GBP2024-03-31
1,467,973 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
665,842 GBP2024-03-31
620,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
361,389 GBP2024-03-31
259,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
304,453 GBP2024-03-31
360,158 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
369,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
165,204 GBP2024-03-31
96,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
68,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
204,753 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
273,671 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2023-03-31
Investments in Group Undertakings
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Investments Other Than Loans
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,012,129 GBP2024-03-31
Amounts falling due within one year, Current
1,257,549 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,088 GBP2024-03-31
18,723 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
176,309 GBP2024-03-31
Amounts falling due within one year, Current
42,136 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,207,526 GBP2024-03-31
Amounts falling due within one year, Current
1,318,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
83,155 GBP2024-03-31
75,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
62,798 GBP2024-03-31
62,898 GBP2023-03-31
Trade Creditors/Trade Payables
Current
785,828 GBP2024-03-31
1,167,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,869 GBP2024-03-31
142,739 GBP2023-03-31
Other Creditors
Current
7,949 GBP2024-03-31
7,843 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,250 GBP2024-03-31
81,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
139,744 GBP2024-03-31
202,442 GBP2023-03-31