Property, Plant & Equipment
242,802 GBP2024-03-31
299,051 GBP2023-03-31
Fixed Assets
242,802 GBP2024-03-31
299,051 GBP2023-03-31
Total Inventories
172,026 GBP2024-03-31
205,281 GBP2023-03-31
Debtors
866,034 GBP2024-03-31
973,343 GBP2023-03-31
Cash at bank and in hand
408,700 GBP2024-03-31
394,476 GBP2023-03-31
Current Assets
1,446,760 GBP2024-03-31
1,573,100 GBP2023-03-31
Creditors
Current
1,121,991 GBP2024-03-31
1,207,947 GBP2023-03-31
Net Current Assets/Liabilities
324,769 GBP2024-03-31
365,153 GBP2023-03-31
Total Assets Less Current Liabilities
567,571 GBP2024-03-31
664,204 GBP2023-03-31
Net Assets/Liabilities
472,917 GBP2024-03-31
514,803 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
472,817 GBP2024-03-31
514,703 GBP2023-03-31
Equity
472,917 GBP2024-03-31
514,803 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
124,407 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,157 GBP2024-03-31
22,157 GBP2023-03-31
Plant and equipment
149,182 GBP2024-03-31
127,592 GBP2023-03-31
Furniture and fittings
96,024 GBP2024-03-31
94,315 GBP2023-03-31
Motor vehicles
288,111 GBP2024-03-31
305,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
555,474 GBP2024-03-31
549,675 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,829 GBP2024-03-31
21,569 GBP2023-03-31
Plant and equipment
46,923 GBP2024-03-31
17,681 GBP2023-03-31
Furniture and fittings
73,798 GBP2024-03-31
65,174 GBP2023-03-31
Motor vehicles
170,122 GBP2024-03-31
146,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,672 GBP2024-03-31
250,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
260 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,624 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
39,853 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
328 GBP2024-03-31
588 GBP2023-03-31
Plant and equipment
102,259 GBP2024-03-31
109,911 GBP2023-03-31
Furniture and fittings
22,226 GBP2024-03-31
29,141 GBP2023-03-31
Motor vehicles
117,989 GBP2024-03-31
159,411 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,366 GBP2024-03-31
459,417 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
485,668 GBP2024-03-31
513,926 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
866,034 GBP2024-03-31
973,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
154,883 GBP2024-03-31
37,026 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
31,225 GBP2024-03-31
57,426 GBP2023-03-31
Trade Creditors/Trade Payables
Current
660,619 GBP2024-03-31
871,406 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,885 GBP2024-03-31
107,523 GBP2023-03-31
Other Creditors
Current
143,379 GBP2024-03-31
134,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,613 GBP2024-03-31
27,064 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,355 GBP2024-03-31
50,111 GBP2023-03-31
Bank Borrowings
Secured
26,613 GBP2024-03-31
64,090 GBP2023-03-31
Total Borrowings
Secured
222,076 GBP2024-03-31
171,627 GBP2023-03-31