Property, Plant & Equipment
162,078 GBP2024-03-31
145,650 GBP2023-03-31
Total Inventories
319,121 GBP2024-03-31
363,827 GBP2023-03-31
Debtors
513,718 GBP2024-03-31
576,148 GBP2023-03-31
Cash at bank and in hand
641,438 GBP2024-03-31
505,755 GBP2023-03-31
Current Assets
1,474,277 GBP2024-03-31
1,445,730 GBP2023-03-31
Creditors
Current
548,673 GBP2024-03-31
568,415 GBP2023-03-31
Net Current Assets/Liabilities
925,604 GBP2024-03-31
877,315 GBP2023-03-31
Total Assets Less Current Liabilities
1,087,682 GBP2024-03-31
1,022,965 GBP2023-03-31
Creditors
Non-current
-37,632 GBP2024-03-31
-32,473 GBP2023-03-31
Net Assets/Liabilities
1,028,239 GBP2024-03-31
977,554 GBP2023-03-31
Equity
Called up share capital
101,000 GBP2024-03-31
101,000 GBP2023-03-31
Capital redemption reserve
89,306 GBP2024-03-31
89,306 GBP2023-03-31
Retained earnings (accumulated losses)
837,933 GBP2024-03-31
787,248 GBP2023-03-31
Equity
1,028,239 GBP2024-03-31
977,554 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,921 GBP2024-03-31
135,921 GBP2023-03-31
Plant and equipment
48,315 GBP2024-03-31
48,315 GBP2023-03-31
Motor vehicles
156,339 GBP2024-03-31
138,705 GBP2023-03-31
Computers
40,420 GBP2024-03-31
40,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
380,995 GBP2024-03-31
363,361 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-40,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,084 GBP2024-03-31
58,366 GBP2023-03-31
Plant and equipment
47,795 GBP2024-03-31
47,446 GBP2023-03-31
Motor vehicles
75,549 GBP2024-03-31
81,656 GBP2023-03-31
Computers
34,489 GBP2024-03-31
30,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,917 GBP2024-03-31
217,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,718 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
349 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,163 GBP2023-04-01 ~ 2024-03-31
Computers
4,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,837 GBP2024-03-31
77,555 GBP2023-03-31
Plant and equipment
520 GBP2024-03-31
869 GBP2023-03-31
Motor vehicles
80,790 GBP2024-03-31
57,049 GBP2023-03-31
Computers
5,931 GBP2024-03-31
10,177 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,655 GBP2024-03-31
420,129 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
143,250 GBP2024-03-31
143,250 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,813 GBP2024-03-31
12,769 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
513,718 GBP2024-03-31
576,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,959 GBP2024-03-31
15,978 GBP2023-03-31
Trade Creditors/Trade Payables
Current
451,999 GBP2024-03-31
458,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,389 GBP2024-03-31
78,408 GBP2023-03-31
Other Creditors
Current
18,326 GBP2024-03-31
15,197 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,632 GBP2024-03-31
32,473 GBP2023-03-31