Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,153 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,153 GBP2024-03-31
Property, Plant & Equipment
53,377 GBP2024-03-31
19,713 GBP2023-03-31
Total Inventories
140,171 GBP2024-03-31
130,171 GBP2023-03-31
Debtors
49,767 GBP2024-03-31
80,798 GBP2023-03-31
Cash at bank and in hand
2,886 GBP2024-03-31
12,242 GBP2023-03-31
Current Assets
192,824 GBP2024-03-31
223,211 GBP2023-03-31
Creditors
Amounts falling due within one year
144,565 GBP2024-03-31
126,970 GBP2023-03-31
Net Current Assets/Liabilities
48,259 GBP2024-03-31
96,241 GBP2023-03-31
Total Assets Less Current Liabilities
101,636 GBP2024-03-31
115,954 GBP2023-03-31
Creditors
Amounts falling due after one year
13,239 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
75,673 GBP2024-03-31
91,095 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
74,673 GBP2024-03-31
90,095 GBP2023-03-31
Equity
75,673 GBP2024-03-31
91,095 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
42,153 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,153 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,140 GBP2024-03-31
7,140 GBP2023-03-31
Plant and equipment
12,538 GBP2024-03-31
12,401 GBP2023-03-31
Furniture and fittings
4,748 GBP2024-03-31
4,748 GBP2023-03-31
Motor vehicles
23,009 GBP2024-03-31
23,009 GBP2023-03-31
Office equipment
77,591 GBP2024-03-31
36,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,026 GBP2024-03-31
84,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,614 GBP2024-03-31
3,900 GBP2023-03-31
Plant and equipment
10,258 GBP2024-03-31
9,514 GBP2023-03-31
Furniture and fittings
3,316 GBP2024-03-31
2,839 GBP2023-03-31
Motor vehicles
14,251 GBP2024-03-31
11,332 GBP2023-03-31
Office equipment
39,210 GBP2024-03-31
36,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,649 GBP2024-03-31
64,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
714 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
744 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
477 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,919 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,526 GBP2024-03-31
3,240 GBP2023-03-31
Plant and equipment
2,280 GBP2024-03-31
2,887 GBP2023-03-31
Furniture and fittings
1,432 GBP2024-03-31
1,909 GBP2023-03-31
Motor vehicles
8,758 GBP2024-03-31
11,677 GBP2023-03-31
Office equipment
38,381 GBP2024-03-31
Trade Debtors/Trade Receivables
8,624 GBP2024-03-31
25,741 GBP2023-03-31
Other Debtors
41,143 GBP2024-03-31
55,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
106,730 GBP2024-03-31
104,828 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,292 GBP2024-03-31
3,761 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,225 GBP2024-03-31
3,324 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,318 GBP2024-03-31
5,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,239 GBP2024-03-31
21,667 GBP2023-03-31