Intangible Assets
1,562 GBP2024-03-31
1,937 GBP2023-03-31
Property, Plant & Equipment
474,830 GBP2024-03-31
508,890 GBP2023-03-31
Fixed Assets
476,392 GBP2024-03-31
510,827 GBP2023-03-31
Total Inventories
55,673 GBP2024-03-31
8,545 GBP2023-03-31
Debtors
266,354 GBP2024-03-31
276,303 GBP2023-03-31
Cash at bank and in hand
370,505 GBP2024-03-31
404,739 GBP2023-03-31
Current Assets
692,532 GBP2024-03-31
689,587 GBP2023-03-31
Creditors
-480,151 GBP2024-03-31
-481,163 GBP2023-03-31
Net Current Assets/Liabilities
212,381 GBP2024-03-31
208,424 GBP2023-03-31
Total Assets Less Current Liabilities
688,773 GBP2024-03-31
719,251 GBP2023-03-31
Net Assets/Liabilities
643,477 GBP2024-03-31
639,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
643,377 GBP2024-03-31
639,608 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,938 GBP2024-03-31
5,563 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
375 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
1,562 GBP2024-03-31
1,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
482,000 GBP2024-03-31
482,000 GBP2023-03-31
Plant and equipment
48,548 GBP2024-03-31
88,949 GBP2023-03-31
Motor vehicles
6,657 GBP2023-03-31
Furniture and fittings
30,244 GBP2024-03-31
22,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,792 GBP2024-03-31
599,735 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,401 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-47,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
48,200 GBP2024-03-31
24,100 GBP2023-03-31
Plant and equipment
25,502 GBP2024-03-31
51,138 GBP2023-03-31
Motor vehicles
6,149 GBP2023-03-31
Furniture and fittings
12,260 GBP2024-03-31
9,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,962 GBP2024-03-31
90,845 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,100 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,066 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-29,702 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
433,800 GBP2024-03-31
457,900 GBP2023-03-31
Plant and equipment
23,046 GBP2024-03-31
37,811 GBP2023-03-31
Furniture and fittings
17,984 GBP2024-03-31
12,671 GBP2023-03-31
Motor vehicles
508 GBP2023-03-31
Finished Goods
5,015 GBP2024-03-31
8,545 GBP2023-03-31
Value of work in progress
50,658 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
74,850 GBP2024-03-31
66,597 GBP2023-03-31
Trade Creditors/Trade Payables
Current
215,682 GBP2024-03-31
195,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,274 GBP2024-03-31
67,710 GBP2023-03-31
Creditors
Current
480,151 GBP2024-03-31
481,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,500 GBP2024-03-31
67,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
2,355 GBP2023-03-31