Property, Plant & Equipment
298,678 GBP2024-03-31
301,565 GBP2023-03-31
Fixed Assets - Investments
241,200 GBP2024-03-31
241,200 GBP2023-03-31
Fixed Assets
539,878 GBP2024-03-31
542,765 GBP2023-03-31
Total Inventories
65,000 GBP2024-03-31
165,085 GBP2023-03-31
Debtors
1,036,691 GBP2024-03-31
1,072,560 GBP2023-03-31
Cash at bank and in hand
224,616 GBP2024-03-31
76,166 GBP2023-03-31
Current Assets
1,326,307 GBP2024-03-31
1,313,811 GBP2023-03-31
Net Current Assets/Liabilities
467,785 GBP2024-03-31
402,169 GBP2023-03-31
Total Assets Less Current Liabilities
1,007,663 GBP2024-03-31
944,934 GBP2023-03-31
Net Assets/Liabilities
913,413 GBP2024-03-31
739,753 GBP2023-03-31
Equity
Called up share capital
1,177 GBP2024-03-31
1,177 GBP2023-03-31
Retained earnings (accumulated losses)
912,236 GBP2024-03-31
738,576 GBP2023-03-31
Equity
913,413 GBP2024-03-31
739,753 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,560 GBP2024-03-31
264,560 GBP2023-03-31
Plant and equipment
88,981 GBP2024-03-31
88,981 GBP2023-03-31
Vehicles
40,830 GBP2024-03-31
32,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,371 GBP2024-03-31
385,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,261 GBP2024-03-31
68,007 GBP2023-03-31
Vehicles
22,432 GBP2024-03-31
16,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,693 GBP2024-03-31
84,306 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,254 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
264,560 GBP2024-03-31
264,560 GBP2023-03-31
Plant and equipment
15,720 GBP2024-03-31
20,974 GBP2023-03-31
Vehicles
18,398 GBP2024-03-31
16,031 GBP2023-03-31
Investments in Group Undertakings
241,200 GBP2024-03-31
241,200 GBP2023-03-31
Trade Debtors/Trade Receivables
920,781 GBP2024-03-31
994,980 GBP2023-03-31
Amounts owed by group undertakings and participating interests
76,841 GBP2024-03-31
40,563 GBP2023-03-31
Other Debtors
39,069 GBP2024-03-31
37,017 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
53,377 GBP2024-03-31
122,292 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,067 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
494,184 GBP2024-03-31
539,674 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
280,566 GBP2024-03-31
236,128 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,328 GBP2024-03-31
13,548 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
91,667 GBP2024-03-31
205,181 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,583 GBP2024-03-31