Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
43,803 GBP2024-03-31
40,722 GBP2023-03-31
Fixed Assets
43,804 GBP2024-03-31
40,723 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
178,914 GBP2024-03-31
213,393 GBP2023-03-31
Cash at bank and in hand
9,209 GBP2024-03-31
15,468 GBP2023-03-31
Current Assets
189,123 GBP2024-03-31
229,861 GBP2023-03-31
Net Current Assets/Liabilities
60,781 GBP2024-03-31
148,195 GBP2023-03-31
Total Assets Less Current Liabilities
104,585 GBP2024-03-31
188,918 GBP2023-03-31
Creditors
Amounts falling due after one year
-9,600 GBP2024-03-31
-57,821 GBP2023-03-31
Net Assets/Liabilities
91,241 GBP2024-03-31
128,420 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,163 GBP2024-03-31
9,163 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,162 GBP2024-03-31
9,162 GBP2023-03-31
Intangible Assets
Other than goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,631 GBP2024-03-31
26,631 GBP2023-03-31
Plant and equipment
30,848 GBP2024-03-31
30,848 GBP2023-03-31
Motor vehicles
12,448 GBP2024-03-31
5,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
69,927 GBP2024-03-31
63,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,174 GBP2024-03-31
20,005 GBP2023-03-31
Motor vehicles
3,950 GBP2024-03-31
2,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,124 GBP2024-03-31
22,455 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,169 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,631 GBP2024-03-31
26,631 GBP2023-03-31
Plant and equipment
8,674 GBP2024-03-31
10,843 GBP2023-03-31
Motor vehicles
8,498 GBP2024-03-31
3,248 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,066 GBP2024-03-31
27,491 GBP2023-03-31
Other Debtors
Amounts falling due within one year
166,848 GBP2024-03-31
185,902 GBP2023-03-31
Debtors
Amounts falling due within one year
178,914 GBP2024-03-31
213,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,736 GBP2024-03-31
24,416 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,633 GBP2024-03-31
10,678 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,142 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
40,573 GBP2024-03-31
42,051 GBP2023-03-31
Other Creditors
Amounts falling due within one year
496 GBP2024-03-31
899 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-03-31
2,480 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
9,600 GBP2024-03-31
57,821 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
6 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
6 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Advances or credits given to directors
112,064 GBP2024-03-31
127,536 GBP2023-03-31
Advances or credits made to directors during the period
33,765 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
49,237 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31