Property, Plant & Equipment
121,446 GBP2024-03-31
141,602 GBP2023-03-31
Fixed Assets
121,446 GBP2024-03-31
141,602 GBP2023-03-31
Total Inventories
78,704 GBP2024-03-31
81,924 GBP2023-03-31
Debtors
891,622 GBP2024-03-31
940,536 GBP2023-03-31
Cash at bank and in hand
109,559 GBP2024-03-31
129,069 GBP2023-03-31
Current Assets
1,079,885 GBP2024-03-31
1,151,529 GBP2023-03-31
Creditors
Current
234,713 GBP2024-03-31
297,287 GBP2023-03-31
Net Current Assets/Liabilities
845,172 GBP2024-03-31
854,242 GBP2023-03-31
Total Assets Less Current Liabilities
966,618 GBP2024-03-31
995,844 GBP2023-03-31
Net Assets/Liabilities
333,918 GBP2024-03-31
341,610 GBP2023-03-31
Equity
Called up share capital
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Retained earnings (accumulated losses)
329,418 GBP2024-03-31
337,110 GBP2023-03-31
Equity
333,918 GBP2024-03-31
341,610 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
323,769 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
98,156 GBP2023-03-31
Plant and equipment
145,121 GBP2023-03-31
Furniture and fittings
1,310 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
244,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,176 GBP2024-03-31
57,268 GBP2023-03-31
Plant and equipment
60,032 GBP2024-03-31
44,910 GBP2023-03-31
Furniture and fittings
933 GBP2024-03-31
807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,141 GBP2024-03-31
102,985 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,908 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,122 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,980 GBP2024-03-31
40,888 GBP2023-03-31
Plant and equipment
85,089 GBP2024-03-31
100,211 GBP2023-03-31
Furniture and fittings
377 GBP2024-03-31
503 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,472 GBP2024-03-31
Current, Amounts falling due within one year
197,255 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
730,150 GBP2024-03-31
Current, Amounts falling due within one year
743,281 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
891,622 GBP2024-03-31
Current, Amounts falling due within one year
940,536 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,906 GBP2024-03-31
276,851 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,473 GBP2024-03-31
4,689 GBP2023-03-31
Other Creditors
Current
6,334 GBP2024-03-31
5,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
603,961 GBP2024-03-31
620,546 GBP2023-03-31