Property, Plant & Equipment
56,009 GBP2024-03-31
70,552 GBP2023-03-31
Total Inventories
22,504 GBP2024-03-31
23,135 GBP2023-03-31
Debtors
188,195 GBP2024-03-31
169,659 GBP2023-03-31
Cash at bank and in hand
240,934 GBP2024-03-31
222,269 GBP2023-03-31
Current Assets
451,633 GBP2024-03-31
415,063 GBP2023-03-31
Creditors
Current
77,359 GBP2024-03-31
87,380 GBP2023-03-31
Net Current Assets/Liabilities
374,274 GBP2024-03-31
327,683 GBP2023-03-31
Total Assets Less Current Liabilities
430,283 GBP2024-03-31
398,235 GBP2023-03-31
Net Assets/Liabilities
419,828 GBP2024-03-31
388,593 GBP2023-03-31
Equity
Called up share capital
60,001 GBP2024-03-31
60,001 GBP2023-03-31
Retained earnings (accumulated losses)
359,827 GBP2024-03-31
328,592 GBP2023-03-31
Equity
419,828 GBP2024-03-31
388,593 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,738 GBP2023-03-31
Plant and equipment
229,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,756 GBP2024-03-31
56,583 GBP2023-03-31
Plant and equipment
199,553 GBP2024-03-31
194,356 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
173 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
17,064 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
982 GBP2024-03-31
1,155 GBP2023-03-31
Plant and equipment
29,449 GBP2024-03-31
34,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,688 GBP2023-03-31
Motor vehicles
44,800 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,292 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,310 GBP2024-03-31
15,537 GBP2023-03-31
Motor vehicles
19,600 GBP2024-03-31
11,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,283 GBP2024-03-31
294,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
773 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
378 GBP2024-03-31
1,151 GBP2023-03-31
Motor vehicles
25,200 GBP2024-03-31
33,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
184,781 GBP2024-03-31
Amounts falling due within one year, Current
165,254 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,414 GBP2024-03-31
Amounts falling due within one year, Current
4,405 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
188,195 GBP2024-03-31
Amounts falling due within one year, Current
169,659 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,670 GBP2024-03-31
46,015 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,245 GBP2024-03-31
32,568 GBP2023-03-31
Other Creditors
Current
15,444 GBP2024-03-31
8,797 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
10,455 GBP2024-03-31
13,186 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,455 GBP2024-03-31
9,642 GBP2023-03-31