Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,578 GBP2024-03-31
17,697 GBP2023-03-31
Fixed Assets
14,578 GBP2024-03-31
17,697 GBP2023-03-31
Total Inventories
19,124 GBP2024-03-31
10,889 GBP2023-03-31
Debtors
Current
361,690 GBP2024-03-31
363,167 GBP2023-03-31
Current Assets
380,814 GBP2024-03-31
374,056 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,024 GBP2024-03-31
-228,084 GBP2023-03-31
Net Current Assets/Liabilities
180,790 GBP2024-03-31
145,972 GBP2023-03-31
Total Assets Less Current Liabilities
195,368 GBP2024-03-31
163,669 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-124,689 GBP2023-03-31
Net Assets/Liabilities
103,140 GBP2024-03-31
38,980 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
103,040 GBP2024-03-31
38,880 GBP2023-03-31
Equity
103,140 GBP2024-03-31
38,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,933 GBP2024-03-31
71,933 GBP2023-03-31
Motor vehicles
26,968 GBP2024-03-31
26,968 GBP2023-03-31
Furniture and fittings
38,042 GBP2024-03-31
38,042 GBP2023-03-31
Computers
8,526 GBP2024-03-31
6,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,469 GBP2024-03-31
143,729 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,944 GBP2023-03-31
Motor vehicles
22,982 GBP2023-03-31
Furniture and fittings
33,430 GBP2023-03-31
Computers
4,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
126,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,153 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
66,691 GBP2024-03-31
Motor vehicles
23,978 GBP2024-03-31
Furniture and fittings
34,583 GBP2024-03-31
Computers
5,639 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,891 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
5,242 GBP2024-03-31
6,990 GBP2023-03-31
Motor vehicles
2,990 GBP2024-03-31
3,986 GBP2023-03-31
Furniture and fittings
3,459 GBP2024-03-31
4,612 GBP2023-03-31
Computers
2,887 GBP2024-03-31
2,109 GBP2023-03-31
Raw materials and consumables
19,124 GBP2024-03-31
10,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
210 GBP2023-03-31
Other Debtors
Current
361,690 GBP2024-03-31
362,957 GBP2023-03-31
Bank Overdrafts
Current
25,271 GBP2024-03-31
28,773 GBP2023-03-31
Bank Borrowings
Current
6,466 GBP2024-03-31
6,528 GBP2023-03-31
Corporation Tax Payable
Current
108,458 GBP2024-03-31
133,931 GBP2023-03-31
Taxation/Social Security Payable
Current
2,482 GBP2024-03-31
27,664 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,435 GBP2024-03-31
7,014 GBP2023-03-31
Other Creditors
Current
47,634 GBP2024-03-31
20,535 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,278 GBP2024-03-31
3,639 GBP2023-03-31
Creditors
Current
200,024 GBP2024-03-31
228,084 GBP2023-03-31
Bank Borrowings
Non-current
92,228 GBP2024-03-31
124,689 GBP2023-03-31