Property, Plant & Equipment
46,726 GBP2024-03-31
46,107 GBP2023-03-31
Fixed Assets
46,726 GBP2024-03-31
46,107 GBP2023-03-31
Total Inventories
517,110 GBP2024-03-31
758,858 GBP2023-03-31
Debtors
1,160,887 GBP2024-03-31
988,281 GBP2023-03-31
Cash at bank and in hand
155,749 GBP2024-03-31
46,312 GBP2023-03-31
Current Assets
1,833,746 GBP2024-03-31
1,793,451 GBP2023-03-31
Net Current Assets/Liabilities
377,792 GBP2024-03-31
392,741 GBP2023-03-31
Total Assets Less Current Liabilities
424,518 GBP2024-03-31
438,848 GBP2023-03-31
Net Assets/Liabilities
412,851 GBP2024-03-31
395,597 GBP2023-03-31
Equity
Called up share capital
190 GBP2024-03-31
190 GBP2023-03-31
Retained earnings (accumulated losses)
412,661 GBP2024-03-31
395,407 GBP2023-03-31
Equity
412,851 GBP2024-03-31
395,597 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,060 GBP2024-03-31
90,060 GBP2023-03-31
Intangible Assets - Gross Cost
90,060 GBP2024-03-31
90,060 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,060 GBP2024-03-31
90,060 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
90,060 GBP2024-03-31
90,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,952 GBP2024-03-31
9,152 GBP2023-03-31
Plant and equipment
107,080 GBP2024-03-31
107,080 GBP2023-03-31
Vehicles
59,850 GBP2024-03-31
50,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,882 GBP2024-03-31
167,082 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,756 GBP2024-03-31
4,066 GBP2023-03-31
Plant and equipment
75,550 GBP2024-03-31
66,059 GBP2023-03-31
Vehicles
52,850 GBP2024-03-31
50,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,156 GBP2024-03-31
120,975 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,690 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,491 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,196 GBP2024-03-31
5,086 GBP2023-03-31
Plant and equipment
31,530 GBP2024-03-31
41,021 GBP2023-03-31
Vehicles
7,000 GBP2024-03-31
Other types of inventories not specified separately
517,110 GBP2024-03-31
758,858 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599,508 GBP2024-03-31
670,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
737,568 GBP2024-03-31
609,751 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,757 GBP2024-03-31
80,887 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,474 GBP2024-03-31
2,851 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
12,651 GBP2024-03-31
7,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
43,251 GBP2023-03-31