Intangible Assets
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
327,717 GBP2024-03-31
328,009 GBP2023-03-31
Fixed Assets
331,717 GBP2024-03-31
334,009 GBP2023-03-31
Total Inventories
748,331 GBP2024-03-31
858,724 GBP2023-03-31
Debtors
538,269 GBP2024-03-31
507,494 GBP2023-03-31
Cash at bank and in hand
58,535 GBP2024-03-31
18,589 GBP2023-03-31
Current Assets
1,345,135 GBP2024-03-31
1,384,807 GBP2023-03-31
Net Current Assets/Liabilities
389,320 GBP2024-03-31
342,845 GBP2023-03-31
Total Assets Less Current Liabilities
721,037 GBP2024-03-31
676,854 GBP2023-03-31
Net Assets/Liabilities
499,793 GBP2024-03-31
419,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
499,693 GBP2024-03-31
419,344 GBP2023-03-31
Equity
499,793 GBP2024-03-31
419,444 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2024-03-31
4,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
4,000 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
332,500 GBP2024-03-31
332,500 GBP2023-03-31
Plant and equipment
30,171 GBP2024-03-31
28,056 GBP2023-03-31
Vehicles
114,768 GBP2024-03-31
89,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
477,439 GBP2024-03-31
450,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,500 GBP2024-03-31
59,850 GBP2023-03-31
Plant and equipment
28,244 GBP2024-03-31
26,237 GBP2023-03-31
Vehicles
54,978 GBP2024-03-31
36,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,722 GBP2024-03-31
122,367 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,650 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,007 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
266,000 GBP2024-03-31
272,650 GBP2023-03-31
Plant and equipment
1,927 GBP2024-03-31
1,819 GBP2023-03-31
Vehicles
59,790 GBP2024-03-31
53,540 GBP2023-03-31
Trade Debtors/Trade Receivables
497,789 GBP2024-03-31
473,270 GBP2023-03-31
Other Debtors
40,480 GBP2024-03-31
34,224 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
29,200 GBP2024-03-31
19,400 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,788 GBP2024-03-31
6,788 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,393 GBP2024-03-31
209,386 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,825 GBP2024-03-31
584,835 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
104,143 GBP2024-03-31
106,632 GBP2023-03-31
Other Creditors
Amounts falling due within one year
606,466 GBP2024-03-31
114,921 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
136,188 GBP2024-03-31
161,976 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,006 GBP2024-03-31
35,794 GBP2023-03-31
Other Creditors
Amounts falling due after one year
51,870 GBP2024-03-31
53,200 GBP2023-03-31