Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,038 GBP2024-03-31
40,823 GBP2023-03-31
Fixed Assets
27,038 GBP2024-03-31
40,823 GBP2023-03-31
Total Inventories
256,871 GBP2024-03-31
273,678 GBP2023-03-31
Debtors
Current
1,394,512 GBP2024-03-31
1,268,842 GBP2023-03-31
Cash at bank and in hand
46,452 GBP2024-03-31
20,735 GBP2023-03-31
Current Assets
1,697,835 GBP2024-03-31
1,563,255 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-525,849 GBP2024-03-31
-493,284 GBP2023-03-31
Net Current Assets/Liabilities
1,171,986 GBP2024-03-31
1,069,971 GBP2023-03-31
Total Assets Less Current Liabilities
1,199,024 GBP2024-03-31
1,110,794 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,759 GBP2023-03-31
Net Assets/Liabilities
1,193,470 GBP2024-03-31
1,092,092 GBP2023-03-31
Equity
Called up share capital
7,600 GBP2024-03-31
7,600 GBP2023-03-31
Capital redemption reserve
2,400 GBP2024-03-31
2,400 GBP2023-03-31
Retained earnings (accumulated losses)
1,183,470 GBP2024-03-31
1,082,092 GBP2023-03-31
Equity
1,193,470 GBP2024-03-31
1,092,092 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,950 GBP2024-03-31
66,950 GBP2023-03-31
Motor vehicles
33,120 GBP2024-03-31
33,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,070 GBP2024-03-31
100,070 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,045 GBP2023-03-31
Motor vehicles
20,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
59,247 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,326 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,326 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
6,459 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
6,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,371 GBP2024-03-31
Motor vehicles
26,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,032 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
20,579 GBP2024-03-31
27,905 GBP2023-03-31
Motor vehicles
6,459 GBP2024-03-31
12,918 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
5,086 GBP2024-03-31
11,004 GBP2023-03-31
Under hire purchased contracts or finance leases
14,067 GBP2024-03-31
30,763 GBP2023-03-31
Raw materials and consumables
256,871 GBP2024-03-31
273,678 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281,807 GBP2024-03-31
298,096 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,112,705 GBP2024-03-31
970,746 GBP2023-03-31
Bank Overdrafts
-22 GBP2024-03-31
Cash and Cash Equivalents
46,430 GBP2024-03-31
20,735 GBP2023-03-31
Bank Overdrafts
Current
22 GBP2024-03-31
Trade Creditors/Trade Payables
Current
203,310 GBP2024-03-31
170,860 GBP2023-03-31
Corporation Tax Payable
Current
48,009 GBP2024-03-31
61,470 GBP2023-03-31
Taxation/Social Security Payable
Current
37,404 GBP2024-03-31
31,917 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,981 GBP2024-03-31
15,709 GBP2023-03-31
Other Creditors
Current
224,773 GBP2024-03-31
209,978 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2024-03-31
3,350 GBP2023-03-31
Creditors
Current
525,849 GBP2024-03-31
493,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,759 GBP2023-03-31
Creditors
Non-current
9,759 GBP2023-03-31
Minimum gross finance lease payments owing
8,981 GBP2024-03-31
25,468 GBP2023-03-31
Net Deferred Tax Liability/Asset
-5,554 GBP2024-03-31
-8,943 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,389 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,554 GBP2024-03-31
-8,943 GBP2023-03-31