Property, Plant & Equipment
100,393 GBP2024-03-31
101,338 GBP2023-03-31
Fixed Assets
200,188 GBP2024-03-31
206,522 GBP2023-03-31
Total Inventories
182,492 GBP2024-03-31
289,472 GBP2023-03-31
Debtors
228,404 GBP2024-03-31
303,303 GBP2023-03-31
Cash at bank and in hand
73,279 GBP2024-03-31
213,108 GBP2023-03-31
Current Assets
484,175 GBP2024-03-31
805,883 GBP2023-03-31
Net Current Assets/Liabilities
338,230 GBP2024-03-31
573,771 GBP2023-03-31
Total Assets Less Current Liabilities
538,418 GBP2024-03-31
780,293 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,281 GBP2024-03-31
-7,817 GBP2023-03-31
Net Assets/Liabilities
536,137 GBP2024-03-31
772,172 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
94,888 GBP2024-03-31
94,888 GBP2023-03-31
Motor vehicles
90,623 GBP2024-03-31
90,623 GBP2023-03-31
Other
145,343 GBP2024-03-31
145,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
330,854 GBP2024-03-31
330,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
86,467 GBP2024-03-31
85,774 GBP2023-03-31
Other
143,994 GBP2024-03-31
143,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,461 GBP2024-03-31
229,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
693 GBP2023-04-01 ~ 2024-03-31
Other
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
94,888 GBP2024-03-31
94,888 GBP2023-03-31
Motor vehicles
4,156 GBP2024-03-31
4,849 GBP2023-03-31
Other
1,349 GBP2024-03-31
1,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,800 GBP2024-03-31
175,723 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
210,279 GBP2024-03-31
127,285 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,404 GBP2024-03-31
303,303 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
5,662 GBP2024-03-31
5,789 GBP2023-03-31
Trade Creditors/Trade Payables
7,825 GBP2024-03-31
40,462 GBP2023-03-31
Taxation/Social Security Payable
64,228 GBP2023-03-31
Accrued Liabilities
6,480 GBP2024-03-31
7,330 GBP2023-03-31
Other Creditors
125,978 GBP2024-03-31
114,303 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
2,281 GBP2024-03-31
7,817 GBP2023-03-31
Bank Borrowings
Non-current
2,281 GBP2024-03-31
7,817 GBP2023-03-31
Current
5,662 GBP2024-03-31
5,789 GBP2023-03-31