Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
62,875 GBP2024-03-31
49,926 GBP2023-03-31
Total Inventories
255,549 GBP2024-03-31
269,407 GBP2023-03-31
Debtors
205,074 GBP2024-03-31
192,850 GBP2023-03-31
Cash at bank and in hand
149,099 GBP2024-03-31
279,253 GBP2023-03-31
Current Assets
609,722 GBP2024-03-31
741,510 GBP2023-03-31
Creditors
Amounts falling due within one year
163,102 GBP2024-03-31
201,243 GBP2023-03-31
Net Current Assets/Liabilities
446,620 GBP2024-03-31
540,267 GBP2023-03-31
Total Assets Less Current Liabilities
509,495 GBP2024-03-31
590,193 GBP2023-03-31
Net Assets/Liabilities
502,597 GBP2024-03-31
587,960 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
492,597 GBP2024-03-31
577,960 GBP2023-03-31
Equity
502,597 GBP2024-03-31
587,960 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
329,737 GBP2024-03-31
303,635 GBP2023-03-31
Furniture and fittings
18,612 GBP2024-03-31
18,612 GBP2023-03-31
Motor vehicles
46,355 GBP2024-03-31
46,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
394,704 GBP2024-03-31
368,602 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,741 GBP2024-03-31
287,725 GBP2023-03-31
Furniture and fittings
18,390 GBP2024-03-31
17,918 GBP2023-03-31
Motor vehicles
19,698 GBP2024-03-31
13,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,829 GBP2024-03-31
318,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,016 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
472 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,996 GBP2024-03-31
15,910 GBP2023-03-31
Furniture and fittings
222 GBP2024-03-31
694 GBP2023-03-31
Motor vehicles
26,657 GBP2024-03-31
33,322 GBP2023-03-31
Trade Debtors/Trade Receivables
184,249 GBP2024-03-31
166,354 GBP2023-03-31
Amounts owed by group undertakings and participating interests
750 GBP2023-03-31
Other Debtors
20,825 GBP2024-03-31
25,746 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
72,302 GBP2024-03-31
102,214 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,051 GBP2024-03-31
31,016 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,314 GBP2024-03-31
49,933 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,435 GBP2024-03-31
18,080 GBP2023-03-31