Property, Plant & Equipment
105,489 GBP2024-03-31
112,640 GBP2023-03-31
Fixed Assets - Investments
535,128 GBP2024-03-31
535,128 GBP2023-03-31
Fixed Assets
640,617 GBP2024-03-31
647,768 GBP2023-03-31
Total Inventories
1,827,722 GBP2024-03-31
1,827,722 GBP2023-03-31
Debtors
3,013,815 GBP2024-03-31
2,960,188 GBP2023-03-31
Cash at bank and in hand
141,970 GBP2024-03-31
32,236 GBP2023-03-31
Current Assets
4,983,507 GBP2024-03-31
4,820,146 GBP2023-03-31
Creditors
-675,087 GBP2024-03-31
-682,777 GBP2023-03-31
Net Current Assets/Liabilities
4,308,420 GBP2024-03-31
4,137,369 GBP2023-03-31
Total Assets Less Current Liabilities
4,949,037 GBP2024-03-31
4,785,137 GBP2023-03-31
Creditors
Non-current
-1,848,365 GBP2024-03-31
-1,719,232 GBP2023-03-31
Net Assets/Liabilities
3,100,672 GBP2024-03-31
3,065,905 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
3,099,572 GBP2024-03-31
3,064,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
119,163 GBP2024-03-31
119,163 GBP2023-03-31
Plant and equipment
13,889 GBP2024-03-31
46,244 GBP2023-03-31
Motor vehicles
101,887 GBP2024-03-31
101,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,939 GBP2024-03-31
267,294 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
28,866 GBP2024-03-31
27,284 GBP2023-03-31
Plant and equipment
13,561 GBP2024-03-31
45,301 GBP2023-03-31
Motor vehicles
87,023 GBP2024-03-31
82,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,450 GBP2024-03-31
154,654 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,582 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
109 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
90,297 GBP2024-03-31
91,879 GBP2023-03-31
Plant and equipment
328 GBP2024-03-31
943 GBP2023-03-31
Motor vehicles
14,864 GBP2024-03-31
19,818 GBP2023-03-31
Other types of inventories not specified separately
1,827,722 GBP2024-03-31
1,827,722 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,080 GBP2024-03-31
8,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,961 GBP2024-03-31
7,963 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
76,650 GBP2023-03-31
Amounts owed to group undertakings
Current
376,402 GBP2024-03-31
556,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,224 GBP2024-03-31
2,184 GBP2023-03-31
Creditors
Current
675,087 GBP2024-03-31
682,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,848,365 GBP2024-03-31
1,719,232 GBP2023-03-31