Intangible Assets
215,250 GBP2024-03-31
235,750 GBP2023-03-31
Property, Plant & Equipment
132,971 GBP2024-03-31
151,693 GBP2023-03-31
Fixed Assets
348,221 GBP2024-03-31
387,443 GBP2023-03-31
Total Inventories
140,956 GBP2024-03-31
143,700 GBP2023-03-31
Debtors
722,889 GBP2024-03-31
721,012 GBP2023-03-31
Cash at bank and in hand
57,994 GBP2024-03-31
142,737 GBP2023-03-31
Current Assets
921,839 GBP2024-03-31
1,007,449 GBP2023-03-31
Net Current Assets/Liabilities
66,970 GBP2024-03-31
194,365 GBP2023-03-31
Total Assets Less Current Liabilities
415,191 GBP2024-03-31
581,808 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,583 GBP2024-03-31
-33,318 GBP2023-03-31
Net Assets/Liabilities
366,568 GBP2024-03-31
538,635 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
366,068 GBP2024-03-31
538,135 GBP2023-03-31
Equity
366,568 GBP2024-03-31
538,635 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
410,000 GBP2024-03-31
410,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
194,750 GBP2024-03-31
174,250 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
215,250 GBP2024-03-31
235,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,316 GBP2024-03-31
446,438 GBP2023-03-31
Vehicles
5,634 GBP2024-03-31
5,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
467,950 GBP2024-03-31
452,072 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
329,345 GBP2024-03-31
294,745 GBP2023-03-31
Vehicles
5,634 GBP2024-03-31
5,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,979 GBP2024-03-31
300,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
132,971 GBP2024-03-31
151,693 GBP2023-03-31
Trade Debtors/Trade Receivables
328,030 GBP2024-03-31
198,795 GBP2023-03-31
Other Debtors
394,859 GBP2024-03-31
522,217 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
363,511 GBP2024-03-31
286,385 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,948 GBP2024-03-31
145,170 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
165,069 GBP2024-03-31
171,976 GBP2023-03-31
Other Creditors
Amounts falling due within one year
195,341 GBP2024-03-31
209,553 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,583 GBP2024-03-31
33,318 GBP2023-03-31