Property, Plant & Equipment
806 GBP2024-03-31
1,268 GBP2023-03-31
Total Inventories
166,823 GBP2024-03-31
156,285 GBP2023-03-31
Debtors
121,233 GBP2024-03-31
133,940 GBP2023-03-31
Cash at bank and in hand
499,345 GBP2024-03-31
441,681 GBP2023-03-31
Current Assets
787,401 GBP2024-03-31
731,906 GBP2023-03-31
Net Current Assets/Liabilities
701,459 GBP2024-03-31
663,878 GBP2023-03-31
Net Assets/Liabilities
702,265 GBP2024-03-31
665,146 GBP2023-03-31
Equity
Called up share capital
350 GBP2024-03-31
350 GBP2023-03-31
Share premium
17,340 GBP2024-03-31
17,340 GBP2023-03-31
Retained earnings (accumulated losses)
683,925 GBP2024-03-31
646,806 GBP2023-03-31
Equity
702,265 GBP2024-03-31
665,146 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,582 GBP2024-03-31
11,582 GBP2023-03-31
Plant and equipment
33,389 GBP2024-03-31
33,389 GBP2023-03-31
Vehicles
23,640 GBP2024-03-31
37,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,611 GBP2024-03-31
82,861 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,582 GBP2024-03-31
11,582 GBP2023-03-31
Plant and equipment
32,640 GBP2024-03-31
32,205 GBP2023-03-31
Vehicles
23,583 GBP2024-03-31
37,806 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,805 GBP2024-03-31
81,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2023-04-01 ~ 2024-03-31
Vehicles
20 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-14,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
749 GBP2024-03-31
1,184 GBP2023-03-31
Vehicles
57 GBP2024-03-31
84 GBP2023-03-31
Trade Debtors/Trade Receivables
95,868 GBP2024-03-31
111,218 GBP2023-03-31
Other Debtors
25,365 GBP2024-03-31
22,722 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
52 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,830 GBP2024-03-31
19,280 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,258 GBP2024-03-31
47,664 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-146 GBP2024-03-31
1,032 GBP2023-03-31