Intangible Assets
1,187 GBP2024-03-31
1,937 GBP2023-03-31
Property, Plant & Equipment
77,497 GBP2024-03-31
45,899 GBP2023-03-31
Fixed Assets
78,684 GBP2024-03-31
47,836 GBP2023-03-31
Total Inventories
16,484 GBP2024-03-31
17,215 GBP2023-03-31
Debtors
887,946 GBP2024-03-31
1,158,749 GBP2023-03-31
Cash at bank and in hand
200,578 GBP2024-03-31
163,437 GBP2023-03-31
Current Assets
1,105,008 GBP2024-03-31
1,339,401 GBP2023-03-31
Net Current Assets/Liabilities
774,398 GBP2024-03-31
913,037 GBP2023-03-31
Total Assets Less Current Liabilities
853,082 GBP2024-03-31
960,873 GBP2023-03-31
Net Assets/Liabilities
840,442 GBP2024-03-31
954,412 GBP2023-03-31
Equity
Called up share capital
53,334 GBP2024-03-31
53,334 GBP2023-03-31
Capital redemption reserve
66,667 GBP2024-03-31
66,667 GBP2023-04-01
66,667 GBP2023-03-31
66,667 GBP2022-04-01
Retained earnings (accumulated losses)
720,441 GBP2024-03-31
834,411 GBP2023-03-31
Equity
840,442 GBP2024-03-31
954,412 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2024-03-31
15,000 GBP2023-04-01
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
15,000 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,813 GBP2024-03-31
13,063 GBP2023-04-01
Intangible Assets - Accumulated Amortisation & Impairment
13,813 GBP2024-03-31
13,063 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
750 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
1,187 GBP2024-03-31
1,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,662 GBP2024-03-31
194,362 GBP2023-04-01
Motor vehicles
52,650 GBP2024-03-31
84,430 GBP2023-04-01
Tools/Equipment for furniture and fittings
15,531 GBP2024-03-31
15,531 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
277,843 GBP2024-03-31
294,323 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-38,626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-31,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
135,130 GBP2024-03-31
154,018 GBP2023-04-01
Motor vehicles
49,685 GBP2024-03-31
78,955 GBP2023-04-01
Tools/Equipment for furniture and fittings
15,531 GBP2024-03-31
15,451 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,346 GBP2024-03-31
248,424 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
18,636 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
80 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-37,524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-30,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-67,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
74,532 GBP2024-03-31
Motor vehicles
2,965 GBP2024-03-31
Finished Goods/Goods for Resale
16,484 GBP2024-03-31
17,215 GBP2023-03-31
Trade Debtors/Trade Receivables
292,488 GBP2024-03-31
473,515 GBP2023-03-31
Amounts owed by group undertakings and participating interests
545,040 GBP2024-03-31
630,626 GBP2023-03-31
Other Debtors
37,648 GBP2024-03-31
42,013 GBP2023-03-31
Prepayments/Accrued Income
12,770 GBP2024-03-31
12,595 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,052 GBP2024-03-31
244,887 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,295 GBP2024-03-31
80,834 GBP2023-03-31
Taxation/Social Security Payable
39,218 GBP2024-03-31
52,123 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
3,662 GBP2024-03-31
10,862 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,027 GBP2024-03-31
17,901 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
56,356 GBP2024-03-31
19,757 GBP2023-03-31