Property, Plant & Equipment
8,977 GBP2024-03-31
10,605 GBP2023-03-31
Fixed Assets
8,977 GBP2024-03-31
10,605 GBP2023-03-31
Total Inventories
5,050 GBP2024-03-31
9,564 GBP2023-03-31
Debtors
285,246 GBP2024-03-31
277,076 GBP2023-03-31
Cash at bank and in hand
6,379 GBP2024-03-31
12,964 GBP2023-03-31
Current Assets
296,675 GBP2024-03-31
299,604 GBP2023-03-31
Creditors
-41,926 GBP2024-03-31
-48,582 GBP2023-03-31
Net Current Assets/Liabilities
254,749 GBP2024-03-31
251,022 GBP2023-03-31
Total Assets Less Current Liabilities
263,726 GBP2024-03-31
261,627 GBP2023-03-31
Net Assets/Liabilities
261,828 GBP2024-03-31
259,933 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
261,728 GBP2024-03-31
259,833 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
127,920 GBP2024-03-31
127,920 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
127,920 GBP2024-03-31
127,920 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,899 GBP2024-03-31
1,899 GBP2023-03-31
Plant and equipment
52,700 GBP2024-03-31
52,700 GBP2023-03-31
Motor vehicles
3,500 GBP2024-03-31
3,500 GBP2023-03-31
Furniture and fittings
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,099 GBP2024-03-31
62,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
380 GBP2024-03-31
304 GBP2023-03-31
Plant and equipment
47,457 GBP2024-03-31
46,529 GBP2023-03-31
Motor vehicles
2,024 GBP2024-03-31
1,531 GBP2023-03-31
Furniture and fittings
3,261 GBP2024-03-31
3,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,122 GBP2024-03-31
51,494 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
76 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
493 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,519 GBP2024-03-31
1,595 GBP2023-03-31
Plant and equipment
5,243 GBP2024-03-31
6,171 GBP2023-03-31
Motor vehicles
1,476 GBP2024-03-31
1,969 GBP2023-03-31
Furniture and fittings
739 GBP2024-03-31
870 GBP2023-03-31
Other types of inventories not specified separately
5,050 GBP2024-03-31
9,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,862 GBP2024-03-31
3,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,818 GBP2024-03-31
10,364 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,650 GBP2024-03-31
21,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,048 GBP2024-03-31
11,742 GBP2023-03-31
Creditors
Current
41,926 GBP2024-03-31
48,582 GBP2023-03-31