Property, Plant & Equipment
36,221 GBP2024-03-31
39,081 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
36,296 GBP2024-03-31
39,156 GBP2023-03-31
Total Inventories
14,371 GBP2024-03-31
14,384 GBP2023-03-31
Debtors
113,612 GBP2024-03-31
104,863 GBP2023-03-31
Cash at bank and in hand
321 GBP2024-03-31
104,057 GBP2023-03-31
Current Assets
128,304 GBP2024-03-31
223,304 GBP2023-03-31
Creditors
Current
126,708 GBP2024-03-31
232,693 GBP2023-03-31
Net Current Assets/Liabilities
1,596 GBP2024-03-31
-9,389 GBP2023-03-31
Total Assets Less Current Liabilities
37,892 GBP2024-03-31
29,767 GBP2023-03-31
Net Assets/Liabilities
10,245 GBP2024-03-31
-9,799 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
10,045 GBP2024-03-31
-9,999 GBP2023-03-31
Equity
10,245 GBP2024-03-31
-9,799 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,594 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,594 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,793 GBP2024-03-31
128,612 GBP2023-03-31
Furniture and fittings
58,632 GBP2024-03-31
57,894 GBP2023-03-31
Motor vehicles
59,861 GBP2024-03-31
59,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
223,286 GBP2024-03-31
246,367 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-32,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,013 GBP2024-03-31
108,048 GBP2023-03-31
Furniture and fittings
53,020 GBP2024-03-31
51,149 GBP2023-03-31
Motor vehicles
51,032 GBP2024-03-31
48,089 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,065 GBP2024-03-31
207,286 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,348 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,871 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,780 GBP2024-03-31
20,564 GBP2023-03-31
Furniture and fittings
5,612 GBP2024-03-31
6,745 GBP2023-03-31
Motor vehicles
8,829 GBP2024-03-31
11,772 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
9,883 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-03-31
Investments in Group Undertakings
75 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,255 GBP2024-03-31
97,131 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,357 GBP2024-03-31
7,732 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,612 GBP2024-03-31
104,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,631 GBP2024-03-31
9,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,154 GBP2024-03-31
108,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,336 GBP2024-03-31
88,382 GBP2023-03-31
Other Creditors
Current
14,587 GBP2024-03-31
19,275 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,765 GBP2024-03-31
30,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,393 GBP2023-03-31
Between one and five year, hire purchase agreements
1,393 GBP2023-03-31
hire purchase agreements
7,838 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,798 GBP2024-03-31
33,541 GBP2023-03-31
Between one and five year
16,968 GBP2024-03-31
41,564 GBP2023-03-31
All periods
43,766 GBP2024-03-31
75,105 GBP2023-03-31