Property, Plant & Equipment
99,006 GBP2024-03-31
104,699 GBP2023-03-31
Total Inventories
154,685 GBP2024-03-31
110,245 GBP2023-03-31
Debtors
257,122 GBP2024-03-31
376,007 GBP2023-03-31
Cash at bank and in hand
191,459 GBP2024-03-31
263,474 GBP2023-03-31
Current Assets
603,266 GBP2024-03-31
749,726 GBP2023-03-31
Net Current Assets/Liabilities
364,625 GBP2024-03-31
479,546 GBP2023-03-31
Total Assets Less Current Liabilities
463,631 GBP2024-03-31
584,245 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
445,134 GBP2024-03-31
556,113 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
444,834 GBP2024-03-31
555,813 GBP2023-03-31
Equity
445,134 GBP2024-03-31
556,113 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
164,499 GBP2024-03-31
163,656 GBP2023-03-31
Plant and equipment
390,786 GBP2024-03-31
377,571 GBP2023-03-31
Vehicles
81,570 GBP2024-03-31
81,570 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
636,855 GBP2024-03-31
622,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,335 GBP2024-03-31
139,599 GBP2023-03-31
Plant and equipment
327,461 GBP2024-03-31
316,286 GBP2023-03-31
Vehicles
67,053 GBP2024-03-31
62,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
537,849 GBP2024-03-31
518,098 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,736 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,175 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,840 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,164 GBP2024-03-31
24,057 GBP2023-03-31
Plant and equipment
63,325 GBP2024-03-31
61,285 GBP2023-03-31
Vehicles
14,517 GBP2024-03-31
19,357 GBP2023-03-31
Trade Debtors/Trade Receivables
205,538 GBP2024-03-31
326,761 GBP2023-03-31
Other Debtors
51,584 GBP2024-03-31
49,246 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,180 GBP2024-03-31
124,574 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,272 GBP2024-03-31
69,667 GBP2023-03-31
Other Creditors
Amounts falling due within one year
96,189 GBP2024-03-31
65,939 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31