Property, Plant & Equipment
144,484 GBP2024-03-31
170,339 GBP2023-03-31
Total Inventories
49,500 GBP2024-03-31
61,500 GBP2023-03-31
Debtors
662,924 GBP2024-03-31
946,990 GBP2023-03-31
Cash at bank and in hand
863 GBP2024-03-31
663 GBP2023-03-31
Current Assets
713,287 GBP2024-03-31
1,009,153 GBP2023-03-31
Net Current Assets/Liabilities
473,036 GBP2024-03-31
684,507 GBP2023-03-31
Total Assets Less Current Liabilities
617,520 GBP2024-03-31
854,846 GBP2023-03-31
Creditors
Amounts falling due after one year
-214,945 GBP2024-03-31
-295,301 GBP2023-03-31
Net Assets/Liabilities
368,172 GBP2024-03-31
519,056 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
368,072 GBP2024-03-31
518,956 GBP2023-03-31
Equity
368,172 GBP2024-03-31
519,056 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,956 GBP2024-03-31
35,956 GBP2023-03-31
Plant and equipment
485,077 GBP2024-03-31
484,187 GBP2023-03-31
Vehicles
4,995 GBP2024-03-31
4,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
526,028 GBP2024-03-31
525,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,956 GBP2024-03-31
34,758 GBP2023-03-31
Plant and equipment
341,295 GBP2024-03-31
316,100 GBP2023-03-31
Vehicles
4,293 GBP2024-03-31
3,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
381,544 GBP2024-03-31
354,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,198 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,195 GBP2023-04-01 ~ 2024-03-31
Vehicles
352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,745 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
143,782 GBP2024-03-31
168,087 GBP2023-03-31
Vehicles
702 GBP2024-03-31
1,054 GBP2023-03-31
Land and buildings
1,198 GBP2023-03-31
Trade Debtors/Trade Receivables
101,182 GBP2024-03-31
95,192 GBP2023-03-31
Amounts owed by group undertakings and participating interests
560,365 GBP2024-03-31
850,392 GBP2023-03-31
Other Debtors
1,377 GBP2024-03-31
1,406 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
101,999 GBP2024-03-31
100,118 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,807 GBP2024-03-31
62,532 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,473 GBP2024-03-31
101,912 GBP2023-03-31
Other Creditors
Amounts falling due within one year
51,841 GBP2024-03-31
39,953 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
214,945 GBP2024-03-31
295,301 GBP2023-03-31