Intangible Assets
4,694 GBP2024-03-31
5,867 GBP2023-03-31
Property, Plant & Equipment
243,527 GBP2024-03-31
240,285 GBP2023-03-31
Fixed Assets - Investments
4,445 GBP2024-03-31
4,445 GBP2023-03-31
Fixed Assets
252,666 GBP2024-03-31
250,597 GBP2023-03-31
Total Inventories
390,876 GBP2024-03-31
509,256 GBP2023-03-31
Debtors
1,639,851 GBP2024-03-31
1,380,559 GBP2023-03-31
Cash at bank and in hand
99,427 GBP2024-03-31
292,620 GBP2023-03-31
Current Assets
2,130,154 GBP2024-03-31
2,182,435 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-846,178 GBP2024-03-31
-969,473 GBP2023-03-31
Net Current Assets/Liabilities
1,283,976 GBP2024-03-31
1,212,962 GBP2023-03-31
Total Assets Less Current Liabilities
1,536,642 GBP2024-03-31
1,463,559 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-80,362 GBP2024-03-31
-107,105 GBP2023-03-31
Net Assets/Liabilities
1,404,290 GBP2024-03-31
1,319,239 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Retained earnings (accumulated losses)
904,290 GBP2024-03-31
819,239 GBP2023-03-31
Equity
1,404,290 GBP2024-03-31
1,319,239 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
486,001 GBP2023-03-31
Other than goodwill
15,625 GBP2023-03-31
Intangible Assets - Gross Cost
501,626 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
486,001 GBP2024-03-31
486,001 GBP2023-03-31
Other than goodwill
10,931 GBP2024-03-31
9,758 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
496,932 GBP2024-03-31
495,759 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
1,173 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,173 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
4,694 GBP2024-03-31
5,867 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2024-03-31
10,114 GBP2023-03-31
Plant and equipment
226,725 GBP2024-03-31
225,350 GBP2023-03-31
Furniture and fittings
33,697 GBP2024-03-31
7,557 GBP2023-03-31
Computers
68,629 GBP2024-03-31
59,687 GBP2023-03-31
Motor vehicles
81,939 GBP2024-03-31
61,482 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,990 GBP2024-03-31
364,190 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,750 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-10,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-23,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
3,913 GBP2023-03-31
Plant and equipment
77,430 GBP2024-03-31
53,216 GBP2023-03-31
Furniture and fittings
8,217 GBP2024-03-31
4,974 GBP2023-03-31
Computers
52,597 GBP2024-03-31
42,618 GBP2023-03-31
Motor vehicles
29,219 GBP2024-03-31
19,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,463 GBP2024-03-31
123,905 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
25,789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,243 GBP2023-04-01 ~ 2024-03-31
Computers
9,979 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,575 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
6,201 GBP2023-03-31
Plant and equipment
149,295 GBP2024-03-31
172,134 GBP2023-03-31
Furniture and fittings
25,480 GBP2024-03-31
2,583 GBP2023-03-31
Computers
16,032 GBP2024-03-31
17,069 GBP2023-03-31
Motor vehicles
52,720 GBP2024-03-31
42,298 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
535,066 GBP2024-03-31
489,708 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,012,654 GBP2024-03-31
800,524 GBP2023-03-31
Prepayments/Accrued Income
Current
92,131 GBP2024-03-31
90,327 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,639,851 GBP2024-03-31
1,380,559 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,078 GBP2024-03-31
22,090 GBP2023-03-31
Other Remaining Borrowings
Current
56,681 GBP2024-03-31
45,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
299,124 GBP2024-03-31
430,120 GBP2023-03-31
Amounts owed to group undertakings
Current
14,608 GBP2024-03-31
14,608 GBP2023-03-31
Corporation Tax Payable
Current
82,115 GBP2024-03-31
69,156 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,422 GBP2024-03-31
124,717 GBP2023-03-31
Other Creditors
Current
3,190 GBP2024-03-31
2,528 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
248,960 GBP2024-03-31
250,842 GBP2023-03-31
Creditors
Current
846,178 GBP2024-03-31
969,473 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,695 GBP2024-03-31
85,438 GBP2023-03-31
Creditors
Non-current
80,362 GBP2024-03-31
107,105 GBP2023-03-31
Equity
Called up share capital
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,870 GBP2024-03-31
35,000 GBP2023-03-31