Property, Plant & Equipment
5,821 GBP2024-03-31
6,148 GBP2023-03-31
Fixed Assets
5,821 GBP2024-03-31
6,148 GBP2023-03-31
Total Inventories
6,353 GBP2024-03-31
26,944 GBP2023-03-31
Debtors
84,912 GBP2024-03-31
82,996 GBP2023-03-31
Cash at bank and in hand
53,169 GBP2024-03-31
59,382 GBP2023-03-31
Current Assets
144,434 GBP2024-03-31
169,322 GBP2023-03-31
Creditors
Current
111,168 GBP2024-03-31
120,903 GBP2023-03-31
Net Current Assets/Liabilities
33,266 GBP2024-03-31
48,419 GBP2023-03-31
Total Assets Less Current Liabilities
39,087 GBP2024-03-31
54,567 GBP2023-03-31
Creditors
Non-current
-31,516 GBP2024-03-31
-46,062 GBP2023-03-31
Net Assets/Liabilities
5,513 GBP2024-03-31
6,428 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,511 GBP2024-03-31
6,426 GBP2023-03-31
Equity
5,513 GBP2024-03-31
6,428 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
31,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
31,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,500 GBP2024-03-31
30,455 GBP2023-03-31
Furniture and fittings
3,325 GBP2024-03-31
2,940 GBP2023-03-31
Motor vehicles
16,290 GBP2024-03-31
16,290 GBP2023-03-31
Computers
4,779 GBP2024-03-31
4,093 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
54,894 GBP2024-03-31
53,778 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,880 GBP2024-03-31
26,131 GBP2023-03-31
Furniture and fittings
2,546 GBP2024-03-31
2,292 GBP2023-03-31
Motor vehicles
16,290 GBP2024-03-31
16,290 GBP2023-03-31
Computers
3,357 GBP2024-03-31
2,917 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,073 GBP2024-03-31
47,630 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,103 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
254 GBP2023-04-01 ~ 2024-03-31
Computers
440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,620 GBP2024-03-31
4,324 GBP2023-03-31
Furniture and fittings
779 GBP2024-03-31
648 GBP2023-03-31
Computers
1,422 GBP2024-03-31
1,176 GBP2023-03-31
Raw Materials
6,353 GBP2024-03-31
26,944 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,253 GBP2024-03-31
Current, Amounts falling due within one year
68,643 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
14,659 GBP2024-03-31
Current, Amounts falling due within one year
14,353 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
84,912 GBP2024-03-31
Current, Amounts falling due within one year
82,996 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
460 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,730 GBP2024-03-31
44,466 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,258 GBP2024-03-31
50,811 GBP2023-03-31
Other Creditors
Current
11,180 GBP2024-03-31
25,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,516 GBP2024-03-31
46,062 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
460 GBP2023-03-31
Non-current, Between two and five year
31,516 GBP2024-03-31
Between two and five year, Non-current
46,062 GBP2023-03-31