Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60,032 GBP2024-03-31
69,227 GBP2023-03-31
Total Inventories
124,918 GBP2024-03-31
151,361 GBP2023-03-31
Debtors
64,780 GBP2024-03-31
46,178 GBP2023-03-31
Cash at bank and in hand
125 GBP2024-03-31
59,249 GBP2023-03-31
Current Assets
189,823 GBP2024-03-31
256,788 GBP2023-03-31
Creditors
Amounts falling due within one year
132,073 GBP2024-03-31
161,342 GBP2023-03-31
Net Current Assets/Liabilities
57,750 GBP2024-03-31
95,446 GBP2023-03-31
Total Assets Less Current Liabilities
117,782 GBP2024-03-31
164,673 GBP2023-03-31
Creditors
Amounts falling due after one year
18,767 GBP2024-03-31
28,687 GBP2023-03-31
Net Assets/Liabilities
85,862 GBP2024-03-31
122,833 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
65,862 GBP2024-03-31
102,833 GBP2023-03-31
Equity
85,862 GBP2024-03-31
122,833 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
361,245 GBP2024-03-31
Motor vehicles
20,073 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,318 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
314,782 GBP2024-03-31
306,555 GBP2023-03-31
Motor vehicles
6,504 GBP2024-03-31
5,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,286 GBP2024-03-31
312,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
968 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,463 GBP2024-03-31
54,690 GBP2023-03-31
Motor vehicles
13,569 GBP2024-03-31
14,537 GBP2023-03-31
Trade Debtors/Trade Receivables
55,649 GBP2024-03-31
40,474 GBP2023-03-31
Other Debtors
9,131 GBP2024-03-31
5,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,681 GBP2024-03-31
11,233 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,318 GBP2024-03-31
44,400 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,571 GBP2024-03-31
18,422 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,101 GBP2024-03-31
31,708 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,402 GBP2024-03-31
55,579 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,767 GBP2024-03-31
28,687 GBP2023-03-31