Property, Plant & Equipment
194,618 GBP2024-03-31
209,490 GBP2023-03-31
Total Inventories
118,441 GBP2024-03-31
107,022 GBP2023-03-31
Debtors
387,885 GBP2024-03-31
324,912 GBP2023-03-31
Cash at bank and in hand
52,033 GBP2024-03-31
66,348 GBP2023-03-31
Current Assets
558,359 GBP2024-03-31
498,282 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,154,505 GBP2024-03-31
-1,022,765 GBP2023-03-31
Net Current Assets/Liabilities
-596,146 GBP2024-03-31
-524,483 GBP2023-03-31
Total Assets Less Current Liabilities
-401,528 GBP2024-03-31
-314,993 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-16,667 GBP2024-03-31
-26,667 GBP2023-03-31
Net Assets/Liabilities
-438,035 GBP2024-03-31
-372,880 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-439,035 GBP2024-03-31
-373,880 GBP2023-03-31
Equity
-438,035 GBP2024-03-31
-372,880 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
119,879 GBP2024-03-31
119,879 GBP2023-03-31
Plant and equipment
477,735 GBP2024-03-31
471,923 GBP2023-03-31
Motor vehicles
319,358 GBP2024-03-31
347,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
916,972 GBP2024-03-31
939,550 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-60,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-60,640 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,383 GBP2024-03-31
113,885 GBP2023-03-31
Plant and equipment
389,270 GBP2024-03-31
367,100 GBP2023-03-31
Motor vehicles
217,701 GBP2024-03-31
249,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
722,354 GBP2024-03-31
730,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,498 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
25,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-56,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-56,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
4,496 GBP2024-03-31
5,994 GBP2023-03-31
Plant and equipment
88,465 GBP2024-03-31
104,823 GBP2023-03-31
Motor vehicles
101,657 GBP2024-03-31
98,673 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
374,323 GBP2024-03-31
309,057 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,562 GBP2024-03-31
15,855 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
387,885 GBP2024-03-31
324,912 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
541,019 GBP2024-03-31
398,000 GBP2023-03-31
Amounts owed to group undertakings
Current
443,501 GBP2024-03-31
448,657 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,349 GBP2024-03-31
16,574 GBP2023-03-31
Other Creditors
Current
138,636 GBP2024-03-31
149,534 GBP2023-03-31
Creditors
Current
1,154,505 GBP2024-03-31
1,022,765 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31