Intangible Assets
50,114 GBP2024-03-31
34,610 GBP2023-03-31
Property, Plant & Equipment
193,793 GBP2024-03-31
216,258 GBP2023-03-31
Fixed Assets
243,907 GBP2024-03-31
250,868 GBP2023-03-31
Total Inventories
295,000 GBP2024-03-31
295,000 GBP2023-03-31
Debtors
235,835 GBP2024-03-31
367,819 GBP2023-03-31
Cash at bank and in hand
24,349 GBP2024-03-31
4,323 GBP2023-03-31
Current Assets
555,184 GBP2024-03-31
667,142 GBP2023-03-31
Net Current Assets/Liabilities
377,660 GBP2024-03-31
504,463 GBP2023-03-31
Total Assets Less Current Liabilities
621,567 GBP2024-03-31
755,331 GBP2023-03-31
Creditors
Amounts falling due after one year
-59,775 GBP2024-03-31
-75,000 GBP2023-03-31
Net Assets/Liabilities
561,792 GBP2024-03-31
667,740 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
54,055 GBP2024-03-31
34,901 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,941 GBP2024-03-31
291 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,650 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
50,114 GBP2024-03-31
34,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
250,197 GBP2024-03-31
250,197 GBP2023-03-31
Motor vehicles
142,482 GBP2024-03-31
142,482 GBP2023-03-31
Furniture and fittings
100,303 GBP2024-03-31
100,303 GBP2023-03-31
Computers
41,566 GBP2024-03-31
41,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
534,548 GBP2024-03-31
534,262 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,608 GBP2024-03-31
115,101 GBP2023-03-31
Motor vehicles
103,003 GBP2024-03-31
97,363 GBP2023-03-31
Furniture and fittings
75,664 GBP2024-03-31
72,927 GBP2023-03-31
Computers
33,480 GBP2024-03-31
32,613 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,755 GBP2024-03-31
318,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,640 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,737 GBP2023-04-01 ~ 2024-03-31
Computers
867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
121,589 GBP2024-03-31
135,096 GBP2023-03-31
Motor vehicles
39,479 GBP2024-03-31
45,119 GBP2023-03-31
Furniture and fittings
24,639 GBP2024-03-31
27,376 GBP2023-03-31
Computers
8,086 GBP2024-03-31
8,667 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
223,759 GBP2024-03-31
355,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,076 GBP2024-03-31
12,076 GBP2023-03-31
Debtors
Amounts falling due within one year
235,835 GBP2024-03-31
367,819 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,751 GBP2024-03-31
36,667 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,844 GBP2024-03-31
16,422 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,380 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,216 GBP2024-03-31
90,402 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,877 GBP2024-03-31
4,902 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,886 GBP2024-03-31
4,756 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,950 GBP2024-03-31
5,150 GBP2023-03-31
Other Creditors
Amounts falling due after one year
59,775 GBP2024-03-31
75,000 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31