Property, Plant & Equipment
194,341 GBP2024-03-31
207,169 GBP2023-03-31
Total Inventories
74,039 GBP2024-03-31
53,008 GBP2023-03-31
Debtors
84,169 GBP2024-03-31
154,527 GBP2023-03-31
Cash at bank and in hand
279,753 GBP2024-03-31
363,060 GBP2023-03-31
Current Assets
437,961 GBP2024-03-31
570,595 GBP2023-03-31
Net Current Assets/Liabilities
421,722 GBP2024-03-31
499,595 GBP2023-03-31
Total Assets Less Current Liabilities
616,063 GBP2024-03-31
706,764 GBP2023-03-31
Net Assets/Liabilities
579,138 GBP2024-03-31
683,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
248,049 GBP2024-03-31
248,049 GBP2023-03-31
Motor vehicles
419,152 GBP2024-03-31
419,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
667,201 GBP2024-03-31
667,201 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,996 GBP2024-03-31
97,490 GBP2023-03-31
Motor vehicles
373,864 GBP2024-03-31
362,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,860 GBP2024-03-31
460,032 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,506 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,828 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
149,053 GBP2024-03-31
150,559 GBP2023-03-31
Motor vehicles
45,288 GBP2024-03-31
56,610 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,559 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
76,348 GBP2024-03-31
149,622 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,905 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,262 GBP2024-03-31
Debtors
Amounts falling due within one year
84,169 GBP2024-03-31
154,527 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,955 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,848 GBP2024-03-31
5,194 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
43,202 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
95 GBP2024-03-31
95 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,296 GBP2024-03-31
1,554 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31