Average Number of Employees
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
35,303 GBP2024-03-31
35,720 GBP2023-03-31
Fixed Assets
35,303 GBP2024-03-31
35,720 GBP2023-03-31
Total Inventories
63,729 GBP2024-03-31
45,359 GBP2023-03-31
Debtors
433,268 GBP2024-03-31
460,219 GBP2023-03-31
Cash at bank and in hand
2,127 GBP2024-03-31
2 GBP2023-03-31
Current Assets
499,124 GBP2024-03-31
505,580 GBP2023-03-31
Net Current Assets/Liabilities
130,850 GBP2024-03-31
132,215 GBP2023-03-31
Total Assets Less Current Liabilities
166,153 GBP2024-03-31
167,935 GBP2023-03-31
Net Assets/Liabilities
161,892 GBP2024-03-31
161,149 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
161,890 GBP2024-03-31
161,147 GBP2023-03-31
Equity
161,892 GBP2024-03-31
161,149 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,400 GBP2024-03-31
52,400 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,075 GBP2024-03-31
1,650 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,733 GBP2024-03-31
63,550 GBP2023-03-31
Land and buildings, Short leasehold
3,758 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,920 GBP2024-03-31
16,680 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,935 GBP2024-03-31
1,650 GBP2023-03-31
Motor vehicles
9,500 GBP2024-03-31
9,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,430 GBP2024-03-31
27,830 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
75 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,240 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
75 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,683 GBP2024-03-31
Plant and equipment
30,480 GBP2024-03-31
35,720 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,140 GBP2024-03-31
Trade Debtors/Trade Receivables
297,692 GBP2024-03-31
405,444 GBP2023-03-31
Other Debtors
135,576 GBP2024-03-31
54,775 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,948 GBP2024-03-31
87,516 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
239,438 GBP2024-03-31
193,452 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
77,672 GBP2024-03-31
81,434 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
627 GBP2024-03-31
Other Creditors
Amounts falling due within one year
10,589 GBP2024-03-31
10,963 GBP2023-03-31