Property, Plant & Equipment
40,430 GBP2024-03-31
53,240 GBP2023-03-31
Fixed Assets
40,430 GBP2024-03-31
53,240 GBP2023-03-31
Total Inventories
123,217 GBP2024-03-31
146,879 GBP2023-03-31
Debtors
261,368 GBP2024-03-31
281,668 GBP2023-03-31
Cash at bank and in hand
203,956 GBP2024-03-31
279,926 GBP2023-03-31
Current Assets
588,541 GBP2024-03-31
708,473 GBP2023-03-31
Creditors
Current
203,286 GBP2024-03-31
259,792 GBP2023-03-31
Net Current Assets/Liabilities
385,255 GBP2024-03-31
448,681 GBP2023-03-31
Total Assets Less Current Liabilities
425,685 GBP2024-03-31
501,921 GBP2023-03-31
Net Assets/Liabilities
420,469 GBP2024-03-31
493,970 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
420,369 GBP2024-03-31
493,870 GBP2023-03-31
Equity
420,469 GBP2024-03-31
493,970 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
147,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
101,953 GBP2024-03-31
101,953 GBP2023-03-31
Plant and equipment
511,270 GBP2024-03-31
510,940 GBP2023-03-31
Furniture and fittings
86,552 GBP2024-03-31
86,552 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,078 GBP2024-03-31
99,937 GBP2023-03-31
Plant and equipment
482,535 GBP2024-03-31
472,956 GBP2023-03-31
Furniture and fittings
81,298 GBP2024-03-31
79,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,141 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,579 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,752 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
875 GBP2024-03-31
2,016 GBP2023-03-31
Plant and equipment
28,735 GBP2024-03-31
37,984 GBP2023-03-31
Furniture and fittings
5,254 GBP2024-03-31
7,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
64,592 GBP2024-03-31
64,592 GBP2023-03-31
Computers
15,243 GBP2024-03-31
13,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
779,610 GBP2024-03-31
777,948 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
60,900 GBP2024-03-31
59,670 GBP2023-03-31
Computers
13,369 GBP2024-03-31
12,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
739,180 GBP2024-03-31
724,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,230 GBP2023-04-01 ~ 2024-03-31
Computers
770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,692 GBP2024-03-31
4,922 GBP2023-03-31
Computers
1,874 GBP2024-03-31
1,312 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,253 GBP2024-03-31
263,012 GBP2023-03-31
Other Debtors
Current
160 GBP2024-03-31
160 GBP2023-03-31
Prepayments/Accrued Income
Current
22,955 GBP2024-03-31
18,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
261,368 GBP2024-03-31
281,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,083 GBP2024-03-31
125,251 GBP2023-03-31
Amounts owed to group undertakings
Current
7,469 GBP2024-03-31
7,469 GBP2023-03-31
Corporation Tax Payable
Current
44,528 GBP2024-03-31
57,606 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,574 GBP2024-03-31
8,896 GBP2023-03-31
Other Creditors
Current
1,999 GBP2024-03-31
510 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,289 GBP2024-03-31
15,647 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2024-03-31
77,600 GBP2023-03-31
Between one and five year
75,000 GBP2024-03-31
116,400 GBP2023-03-31
All periods
150,000 GBP2024-03-31
194,000 GBP2023-03-31