Property, Plant & Equipment
85,812 GBP2024-03-31
137,171 GBP2023-03-31
Total Inventories
398,099 GBP2024-03-31
637,286 GBP2023-03-31
Debtors
1,170,228 GBP2024-03-31
1,195,775 GBP2023-03-31
Cash at bank and in hand
34,286 GBP2024-03-31
91,874 GBP2023-03-31
Current Assets
1,602,613 GBP2024-03-31
1,924,935 GBP2023-03-31
Creditors
Current
1,286,616 GBP2024-03-31
1,133,809 GBP2023-03-31
Net Current Assets/Liabilities
315,997 GBP2024-03-31
791,126 GBP2023-03-31
Total Assets Less Current Liabilities
401,809 GBP2024-03-31
928,297 GBP2023-03-31
Net Assets/Liabilities
380,772 GBP2024-03-31
863,785 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Capital redemption reserve
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
300,667 GBP2024-03-31
783,680 GBP2023-03-31
Equity
380,772 GBP2024-03-31
863,785 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,787 GBP2024-03-31
271,879 GBP2023-03-31
Furniture and fittings
5,385 GBP2024-03-31
7,470 GBP2023-03-31
Motor vehicles
57,490 GBP2023-03-31
Computers
6,002 GBP2024-03-31
12,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
281,174 GBP2024-03-31
349,009 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,092 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-2,085 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-57,490 GBP2023-04-01 ~ 2024-03-31
Computers
-7,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,756 GBP2024-03-31
173,727 GBP2023-03-31
Furniture and fittings
3,907 GBP2024-03-31
3,892 GBP2023-03-31
Motor vehicles
23,356 GBP2023-03-31
Computers
3,699 GBP2024-03-31
10,863 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,362 GBP2024-03-31
211,838 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,661 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
794 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,822 GBP2023-04-01 ~ 2024-03-31
Computers
599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-632 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-779 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,178 GBP2023-04-01 ~ 2024-03-31
Computers
-7,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
82,031 GBP2024-03-31
98,152 GBP2023-03-31
Furniture and fittings
1,478 GBP2024-03-31
3,578 GBP2023-03-31
Computers
2,303 GBP2024-03-31
1,307 GBP2023-03-31
Motor vehicles
34,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
7,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,164,083 GBP2024-03-31
716,605 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
411,166 GBP2023-03-31
Other Debtors
Current
1,609 GBP2023-03-31
Prepayments/Accrued Income
Current
6,145 GBP2024-03-31
66,395 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,170,228 GBP2024-03-31
1,195,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,498 GBP2023-03-31
Trade Creditors/Trade Payables
Current
670,338 GBP2024-03-31
552,359 GBP2023-03-31
Other Taxation & Social Security Payable
Current
348,555 GBP2024-03-31
233,481 GBP2023-03-31
Other Creditors
Current
202,631 GBP2024-03-31
339,471 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,117 GBP2023-03-31
Between one and five year, hire purchase agreements
27,117 GBP2023-03-31
hire purchase agreements
35,615 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
106,760 GBP2024-03-31
77,437 GBP2023-03-31
Between one and five year
404,507 GBP2024-03-31
All periods
511,267 GBP2024-03-31
77,437 GBP2023-03-31
Bank Overdrafts
Secured
65,092 GBP2024-03-31
Total Borrowings
Secured
65,092 GBP2024-03-31
35,615 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,037 GBP2024-03-31
34,066 GBP2023-03-31