Called-up share capital not yet paid and not classified as a current asset
-2 GBP2024-03-31
-2 GBP2023-03-31
Intangible Assets
96,967 GBP2024-03-31
105,035 GBP2023-03-31
Property, Plant & Equipment
85,726 GBP2024-03-31
101,701 GBP2023-03-31
Fixed Assets
182,693 GBP2024-03-31
206,736 GBP2023-03-31
Total Inventories
47,070 GBP2024-03-31
45,813 GBP2023-03-31
Debtors
509,820 GBP2024-03-31
627,519 GBP2023-03-31
Current Assets
556,890 GBP2024-03-31
673,332 GBP2023-03-31
Net Current Assets/Liabilities
97,433 GBP2024-03-31
178,098 GBP2023-03-31
Total Assets Less Current Liabilities
280,124 GBP2024-03-31
384,832 GBP2023-03-31
Net Assets/Liabilities
148,991 GBP2024-03-31
143,931 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,025 GBP2024-03-31
20,025 GBP2023-03-31
Other than goodwill
144,912 GBP2024-03-31
171,874 GBP2023-03-31
Intangible Assets - Gross Cost
164,937 GBP2024-03-31
191,899 GBP2023-03-31
Intangible assets - Disposals
-44,800 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,025 GBP2024-03-31
20,025 GBP2023-03-31
Other than goodwill
47,945 GBP2024-03-31
66,839 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
67,970 GBP2024-03-31
86,864 GBP2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-26,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,506 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,506 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
96,967 GBP2024-03-31
105,035 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,441 GBP2024-03-31
24,441 GBP2023-03-31
Plant and equipment
99,502 GBP2024-03-31
99,502 GBP2023-03-31
Motor vehicles
147,744 GBP2024-03-31
147,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,687 GBP2024-03-31
271,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,374 GBP2024-03-31
68,764 GBP2023-03-31
Motor vehicles
112,587 GBP2024-03-31
101,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,961 GBP2024-03-31
169,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,610 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,441 GBP2024-03-31
24,441 GBP2023-03-31
Plant and equipment
26,128 GBP2024-03-31
30,738 GBP2023-03-31
Motor vehicles
35,157 GBP2024-03-31
46,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
45,428 GBP2024-03-31
45,428 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
110,065 GBP2024-03-31
133,155 GBP2023-03-31
Other Debtors
Amounts falling due within one year
354,327 GBP2024-03-31
448,936 GBP2023-03-31
Debtors
Amounts falling due within one year
509,820 GBP2024-03-31
627,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
42,761 GBP2024-03-31
78,108 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
17,749 GBP2024-03-31
17,800 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,452 GBP2024-03-31
147,452 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
247,282 GBP2024-03-31
247,789 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,213 GBP2024-03-31
4,085 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
89,736 GBP2024-03-31
183,203 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
19,966 GBP2024-03-31
32,272 GBP2023-03-31
Advances or credits given to directors
330,602 GBP2024-03-31
416,528 GBP2023-03-31
Advances or credits made to directors during the period
211,516 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
297,442 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31