Property, Plant & Equipment
157,050 GBP2024-03-31
165,300 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
10 GBP2023-03-31
Fixed Assets
157,070 GBP2024-03-31
165,310 GBP2023-03-31
Total Inventories
118,472 GBP2024-03-31
90,441 GBP2023-03-31
Debtors
390,755 GBP2024-03-31
425,690 GBP2023-03-31
Cash at bank and in hand
81,955 GBP2024-03-31
163,874 GBP2023-03-31
Current Assets
591,182 GBP2024-03-31
680,005 GBP2023-03-31
Creditors
Current
445,230 GBP2024-03-31
493,770 GBP2023-03-31
Net Current Assets/Liabilities
145,952 GBP2024-03-31
186,235 GBP2023-03-31
Total Assets Less Current Liabilities
303,022 GBP2024-03-31
351,545 GBP2023-03-31
Creditors
Non-current
-12,423 GBP2024-03-31
-22,335 GBP2023-03-31
Net Assets/Liabilities
261,331 GBP2024-03-31
298,500 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
261,329 GBP2024-03-31
298,498 GBP2023-03-31
Equity
261,331 GBP2024-03-31
298,500 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
145,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
145,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
62,171 GBP2024-03-31
62,171 GBP2023-03-31
Plant and equipment
524,998 GBP2024-03-31
506,977 GBP2023-03-31
Furniture and fittings
19,011 GBP2024-03-31
19,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
54,248 GBP2024-03-31
52,850 GBP2023-03-31
Plant and equipment
380,311 GBP2024-03-31
356,494 GBP2023-03-31
Furniture and fittings
17,292 GBP2024-03-31
16,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,398 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,817 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,923 GBP2024-03-31
9,321 GBP2023-03-31
Plant and equipment
144,687 GBP2024-03-31
150,483 GBP2023-03-31
Furniture and fittings
1,719 GBP2024-03-31
2,022 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
13,884 GBP2024-03-31
13,884 GBP2023-03-31
Computers
11,089 GBP2024-03-31
11,089 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
631,153 GBP2024-03-31
613,132 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,046 GBP2024-03-31
11,587 GBP2023-03-31
Computers
10,206 GBP2024-03-31
9,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,103 GBP2024-03-31
447,832 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
459 GBP2023-04-01 ~ 2024-03-31
Computers
294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,838 GBP2024-03-31
2,297 GBP2023-03-31
Computers
883 GBP2024-03-31
1,177 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
20 GBP2024-03-31
Investments in Group Undertakings
20 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
371,110 GBP2024-03-31
355,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
12,406 GBP2024-03-31
58,723 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
390,755 GBP2024-03-31
425,690 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
38,554 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
370,394 GBP2024-03-31
428,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,752 GBP2024-03-31
32,928 GBP2023-03-31
Other Creditors
Current
20,530 GBP2024-03-31
22,339 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,423 GBP2024-03-31
22,335 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
66,463 GBP2024-03-31
50,172 GBP2023-03-31
Between one and five year
129,792 GBP2024-03-31
117,068 GBP2023-03-31
All periods
196,255 GBP2024-03-31
167,240 GBP2023-03-31