Property, Plant & Equipment
255,091 GBP2024-09-30
277,149 GBP2023-03-31
Total Inventories
279,761 GBP2024-09-30
823,557 GBP2023-03-31
Debtors
Current
1,446,012 GBP2024-09-30
1,805,270 GBP2023-03-31
Cash at bank and in hand
293,584 GBP2024-09-30
20,484 GBP2023-03-31
Current Assets
2,019,357 GBP2024-09-30
2,649,311 GBP2023-03-31
Net Current Assets/Liabilities
229,625 GBP2024-09-30
535,054 GBP2023-03-31
Total Assets Less Current Liabilities
484,716 GBP2024-09-30
812,203 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-104,985 GBP2024-09-30
-144,730 GBP2023-03-31
Net Assets/Liabilities
355,196 GBP2024-09-30
637,773 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-30
100 GBP2023-03-31
Retained earnings (accumulated losses)
355,096 GBP2024-09-30
637,673 GBP2023-03-31
Equity
355,196 GBP2024-09-30
637,773 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-09-30
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
152,275 GBP2024-09-30
133,724 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,416 GBP2024-09-30
4,416 GBP2023-03-31
Motor vehicles
177,067 GBP2024-09-30
163,275 GBP2023-03-31
Other
727,281 GBP2024-09-30
670,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,061,039 GBP2024-09-30
971,976 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,349 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Disposals
-22,349 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,009 GBP2024-09-30
86,128 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,980 GBP2024-09-30
3,751 GBP2023-03-31
Motor vehicles
114,786 GBP2024-09-30
97,440 GBP2023-03-31
Other
581,173 GBP2024-09-30
507,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
805,948 GBP2024-09-30
694,827 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,881 GBP2023-04-01 ~ 2024-09-30
Tools/Equipment for furniture and fittings
229 GBP2023-04-01 ~ 2024-09-30
Motor vehicles
32,623 GBP2023-04-01 ~ 2024-09-30
Other
73,665 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
126,398 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,277 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,277 GBP2023-04-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
46,266 GBP2024-09-30
47,596 GBP2023-03-31
Tools/Equipment for furniture and fittings
436 GBP2024-09-30
665 GBP2023-03-31
Motor vehicles
62,281 GBP2024-09-30
65,835 GBP2023-03-31
Other
146,108 GBP2024-09-30
163,053 GBP2023-03-31
Raw materials and consumables
279,761 GBP2024-09-30
823,557 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
742,558 GBP2024-09-30
Current, Amounts falling due within one year
610,472 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
146,010 GBP2024-09-30
Current, Amounts falling due within one year
668,392 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,446,012 GBP2024-09-30
Current, Amounts falling due within one year
1,805,270 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
95,167 GBP2023-03-31
Non-current, Amounts falling due after one year
104,985 GBP2024-09-30
144,730 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
100 shares2023-03-31