Property, Plant & Equipment
198,829 GBP2024-03-31
226,789 GBP2023-03-31
Fixed Assets
198,829 GBP2024-03-31
226,789 GBP2023-03-31
Total Inventories
119,481 GBP2024-03-31
156,741 GBP2023-03-31
Debtors
299,284 GBP2024-03-31
340,395 GBP2023-03-31
Cash at bank and in hand
37,308 GBP2024-03-31
45,467 GBP2023-03-31
Current Assets
456,073 GBP2024-03-31
542,603 GBP2023-03-31
Net Current Assets/Liabilities
216,594 GBP2024-03-31
274,896 GBP2023-03-31
Total Assets Less Current Liabilities
415,423 GBP2024-03-31
501,685 GBP2023-03-31
Net Assets/Liabilities
53,770 GBP2024-03-31
75,644 GBP2023-03-31
Equity
Called up share capital
5,880 GBP2024-03-31
5,880 GBP2023-03-31
Retained earnings (accumulated losses)
47,890 GBP2024-03-31
69,764 GBP2023-03-31
Equity
53,770 GBP2024-03-31
75,644 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,932 GBP2024-03-31
35,932 GBP2023-04-01
Motor vehicles
247,202 GBP2024-03-31
262,697 GBP2023-04-01
Tools/Equipment for furniture and fittings
62,532 GBP2024-03-31
62,282 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
345,666 GBP2024-03-31
360,911 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-15,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,758 GBP2024-03-31
34,465 GBP2023-04-01
Motor vehicles
109,444 GBP2024-03-31
98,197 GBP2023-04-01
Tools/Equipment for furniture and fittings
2,635 GBP2024-03-31
1,460 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,837 GBP2024-03-31
134,122 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
293 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,141 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,174 GBP2024-03-31
Motor vehicles
137,758 GBP2024-03-31
Tools/Equipment for furniture and fittings
59,897 GBP2024-03-31
Raw materials and consumables
119,481 GBP2024-03-31
156,741 GBP2023-03-31
Trade Debtors/Trade Receivables
275,355 GBP2024-03-31
312,699 GBP2023-03-31
Amount of corporation tax that is recoverable
11,226 GBP2023-03-31
Amounts owed by directors
4,891 GBP2023-03-31
Other Debtors
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Prepayments/Accrued Income
13,129 GBP2024-03-31
779 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
200,856 GBP2024-03-31
252,976 GBP2023-03-31
Taxation/Social Security Payable
25,437 GBP2024-03-31
2,057 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
6 GBP2024-03-31
Other Creditors
Amounts falling due within one year
11,180 GBP2024-03-31
35,242 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,000 GBP2024-03-31
-22,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
301,910 GBP2024-03-31
346,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,026 GBP2024-03-31
42,814 GBP2023-03-31
Dividends Paid on Shares
78,200 GBP2023-04-01 ~ 2024-03-31
81,500 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
78,200 GBP2023-04-01 ~ 2024-03-31