Property, Plant & Equipment
42,272 GBP2024-03-31
61,178 GBP2023-03-31
Total Inventories
41,591 GBP2024-03-31
50,306 GBP2023-03-31
Debtors
Current
168,046 GBP2024-03-31
164,462 GBP2023-03-31
Cash at bank and in hand
45,793 GBP2024-03-31
72,632 GBP2023-03-31
Current Assets
255,430 GBP2024-03-31
287,400 GBP2023-03-31
Net Current Assets/Liabilities
105,433 GBP2024-03-31
140,326 GBP2023-03-31
Total Assets Less Current Liabilities
147,705 GBP2024-03-31
201,504 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,406 GBP2024-03-31
-37,727 GBP2023-03-31
Net Assets/Liabilities
121,267 GBP2024-03-31
152,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
121,167 GBP2024-03-31
152,053 GBP2023-03-31
Equity
121,267 GBP2024-03-31
152,153 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
56,802 GBP2024-03-31
56,802 GBP2023-03-31
Intangible Assets - Gross Cost
56,802 GBP2024-03-31
56,802 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
56,802 GBP2024-03-31
56,802 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
56,802 GBP2024-03-31
56,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,741 GBP2024-03-31
13,893 GBP2023-03-31
Plant and equipment
14,353 GBP2024-03-31
14,353 GBP2023-03-31
Office equipment
97,771 GBP2024-03-31
95,871 GBP2023-03-31
Motor vehicles
127,705 GBP2024-03-31
123,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
254,570 GBP2024-03-31
247,122 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,529 GBP2024-03-31
13,206 GBP2023-03-31
Plant and equipment
14,353 GBP2024-03-31
14,353 GBP2023-03-31
Office equipment
89,297 GBP2024-03-31
82,815 GBP2023-03-31
Motor vehicles
95,119 GBP2024-03-31
75,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,298 GBP2024-03-31
185,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
323 GBP2023-04-01 ~ 2024-03-31
Office equipment
6,482 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,212 GBP2024-03-31
687 GBP2023-03-31
Office equipment
8,474 GBP2024-03-31
13,056 GBP2023-03-31
Motor vehicles
32,586 GBP2024-03-31
47,435 GBP2023-03-31
Raw materials and consumables
41,591 GBP2024-03-31
50,306 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
151,073 GBP2024-03-31
143,034 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
168,046 GBP2024-03-31
164,462 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,484 GBP2024-03-31
18,212 GBP2023-03-31
Non-current, Amounts falling due after one year
18,406 GBP2024-03-31
37,727 GBP2023-03-31
Bank Borrowings
Non-current
12,871 GBP2024-03-31
23,333 GBP2023-03-31
Total Borrowings
Non-current
18,406 GBP2024-03-31
37,727 GBP2023-03-31
Bank Borrowings
Current
10,625 GBP2024-03-31
10,089 GBP2023-03-31
Total Borrowings
Current
19,484 GBP2024-03-31
18,212 GBP2023-03-31
Director Remuneration
15,983 GBP2023-04-01 ~ 2024-03-31
9,096 GBP2022-04-01 ~ 2023-03-31