Property, Plant & Equipment
4,990 GBP2024-03-31
6,657 GBP2023-03-31
Total Inventories
238,448 GBP2024-03-31
28,448 GBP2023-03-31
Debtors
819,491 GBP2024-03-31
972,484 GBP2023-03-31
Cash at bank and in hand
38,127 GBP2024-03-31
171,588 GBP2023-03-31
Current Assets
1,096,066 GBP2024-03-31
1,172,520 GBP2023-03-31
Net Current Assets/Liabilities
992,401 GBP2024-03-31
1,042,616 GBP2023-03-31
Total Assets Less Current Liabilities
997,391 GBP2024-03-31
1,049,273 GBP2023-03-31
Creditors
Amounts falling due after one year
-14,006 GBP2024-03-31
-24,288 GBP2023-03-31
Net Assets/Liabilities
983,385 GBP2024-03-31
1,024,985 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
983,365 GBP2024-03-31
1,024,965 GBP2023-03-31
Equity
983,385 GBP2024-03-31
1,024,985 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,128 GBP2024-03-31
137,343 GBP2023-03-31
Vehicles
10,700 GBP2024-03-31
10,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
148,828 GBP2024-03-31
148,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
133,138 GBP2024-03-31
130,686 GBP2023-03-31
Vehicles
10,700 GBP2024-03-31
10,700 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,838 GBP2024-03-31
141,386 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,990 GBP2024-03-31
6,657 GBP2023-03-31
Amounts owed by group undertakings and participating interests
817,650 GBP2024-03-31
970,400 GBP2023-03-31
Other Debtors
281 GBP2024-03-31
325 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,203 GBP2024-03-31
9,984 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
107,817 GBP2024-03-31
65,685 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-15,360 GBP2024-03-31
53,230 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,005 GBP2024-03-31
1,005 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,006 GBP2024-03-31
24,288 GBP2023-03-31