Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
38,188 GBP2024-03-31
Property, Plant & Equipment
26,897 GBP2024-03-31
36,857 GBP2023-03-31
Total Inventories
165,003 GBP2024-03-31
126,928 GBP2023-03-31
Debtors
573,308 GBP2024-03-31
793,955 GBP2023-03-31
Cash at bank and in hand
315,964 GBP2024-03-31
228,820 GBP2023-03-31
Current Assets
1,054,275 GBP2024-03-31
1,149,703 GBP2023-03-31
Creditors
Amounts falling due within one year
835,403 GBP2024-03-31
866,966 GBP2023-03-31
Net Current Assets/Liabilities
218,872 GBP2024-03-31
282,737 GBP2023-03-31
Total Assets Less Current Liabilities
245,769 GBP2024-03-31
319,594 GBP2023-03-31
Creditors
Amounts falling due after one year
74,682 GBP2024-03-31
149,351 GBP2023-03-31
Net Assets/Liabilities
164,363 GBP2024-03-31
161,029 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
164,263 GBP2024-03-31
160,929 GBP2023-03-31
Equity
164,363 GBP2024-03-31
161,029 GBP2023-03-31
Intangible Assets - Gross Cost
38,188 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
38,188 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
110,676 GBP2024-03-31
100,916 GBP2023-03-31
Furniture and fittings
19,986 GBP2024-03-31
18,921 GBP2023-03-31
Motor vehicles
65,267 GBP2024-03-31
97,294 GBP2023-03-31
Office equipment
25,205 GBP2024-03-31
21,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,134 GBP2024-03-31
238,667 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-32,027 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,202 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,451 GBP2024-03-31
86,746 GBP2023-03-31
Furniture and fittings
17,756 GBP2024-03-31
16,318 GBP2023-03-31
Motor vehicles
60,364 GBP2024-03-31
81,699 GBP2023-03-31
Office equipment
18,666 GBP2024-03-31
17,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,237 GBP2024-03-31
201,810 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,705 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,692 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-32,027 GBP2023-04-01 ~ 2024-03-31
Office equipment
-513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,225 GBP2024-03-31
14,170 GBP2023-03-31
Furniture and fittings
2,230 GBP2024-03-31
2,603 GBP2023-03-31
Motor vehicles
4,903 GBP2024-03-31
15,595 GBP2023-03-31
Office equipment
6,539 GBP2024-03-31
4,489 GBP2023-03-31
Trade Debtors/Trade Receivables
301,911 GBP2024-03-31
598,017 GBP2023-03-31
Other Debtors
271,397 GBP2024-03-31
195,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,470 GBP2024-03-31
57,169 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176,245 GBP2024-03-31
253,034 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
77,735 GBP2024-03-31
69,178 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,768 GBP2024-03-31
80,368 GBP2023-03-31
Other Creditors
Amounts falling due within one year
440,185 GBP2024-03-31
407,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
74,228 GBP2024-03-31
136,698 GBP2023-03-31
Other Creditors
Amounts falling due after one year
454 GBP2024-03-31
12,653 GBP2023-03-31