Property, Plant & Equipment
63,728 GBP2024-03-31
60,927 GBP2023-03-31
Total Inventories
44,895 GBP2024-03-31
35,829 GBP2023-03-31
Debtors
290,120 GBP2024-03-31
310,429 GBP2023-03-31
Cash at bank and in hand
56,579 GBP2024-03-31
57,983 GBP2023-03-31
Current Assets
391,594 GBP2024-03-31
404,241 GBP2023-03-31
Net Current Assets/Liabilities
286,732 GBP2024-03-31
306,090 GBP2023-03-31
Total Assets Less Current Liabilities
350,460 GBP2024-03-31
367,017 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,333 GBP2024-03-31
-31,667 GBP2023-03-31
Net Assets/Liabilities
330,224 GBP2024-03-31
333,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,711 GBP2024-03-31
53,711 GBP2023-03-31
Plant and equipment
4,275 GBP2024-03-31
4,275 GBP2023-03-31
Motor vehicles
13,083 GBP2024-03-31
8,083 GBP2023-03-31
Furniture and fittings
26,185 GBP2024-03-31
26,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,254 GBP2024-03-31
92,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,093 GBP2024-03-31
4,053 GBP2023-03-31
Motor vehicles
4,526 GBP2024-03-31
2,648 GBP2023-03-31
Furniture and fittings
24,907 GBP2024-03-31
24,626 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,526 GBP2024-03-31
31,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,878 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,711 GBP2024-03-31
53,711 GBP2023-03-31
Plant and equipment
182 GBP2024-03-31
222 GBP2023-03-31
Motor vehicles
8,557 GBP2024-03-31
5,435 GBP2023-03-31
Furniture and fittings
1,278 GBP2024-03-31
1,559 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,674 GBP2024-03-31
33,483 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,718 GBP2024-03-31
92,840 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,144 GBP2024-03-31
5,311 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,333 GBP2024-03-31
31,667 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,903 GBP2024-03-31
1,371 GBP2023-03-31
Deferred Tax Liabilities
1,903 GBP2024-03-31
1,371 GBP2023-03-31
1,518 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
4,649 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4,649 GBP2023-04-01 ~ 2024-03-31
4,649 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31