Average Number of Employees
152023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
29,355 GBP2024-03-31
16,212 GBP2023-03-31
Total Inventories
165,863 GBP2024-03-31
177,503 GBP2023-03-31
Debtors
47,475 GBP2024-03-31
204,852 GBP2023-03-31
Cash at bank and in hand
120,022 GBP2024-03-31
20,810 GBP2023-03-31
Current Assets
333,360 GBP2024-03-31
403,165 GBP2023-03-31
Creditors
Amounts falling due within one year
255,238 GBP2024-03-31
309,150 GBP2023-03-31
Net Current Assets/Liabilities
78,122 GBP2024-03-31
94,015 GBP2023-03-31
Total Assets Less Current Liabilities
107,477 GBP2024-03-31
110,227 GBP2023-03-31
Creditors
Amounts falling due after one year
2,879 GBP2023-03-31
Net Assets/Liabilities
107,477 GBP2024-03-31
107,348 GBP2023-03-31
Equity
Called up share capital
3,346 GBP2024-03-31
3,346 GBP2023-03-31
Retained earnings (accumulated losses)
104,131 GBP2024-03-31
104,002 GBP2023-03-31
Equity
107,477 GBP2024-03-31
107,348 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,041 GBP2024-03-31
22,041 GBP2023-03-31
Plant and equipment
5,500 GBP2024-03-31
21,597 GBP2023-03-31
Furniture and fittings
41,916 GBP2024-03-31
41,916 GBP2023-03-31
Motor vehicles
25,990 GBP2024-03-31
6,417 GBP2023-03-31
Computers
5,230 GBP2024-03-31
5,230 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,677 GBP2024-03-31
97,201 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,097 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,535 GBP2024-03-31
19,226 GBP2023-03-31
Plant and equipment
5,480 GBP2024-03-31
14,779 GBP2023-03-31
Furniture and fittings
40,582 GBP2024-03-31
40,137 GBP2023-03-31
Motor vehicles
541 GBP2024-03-31
3,709 GBP2023-03-31
Computers
4,184 GBP2024-03-31
3,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,322 GBP2024-03-31
80,989 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,309 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
445 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
541 GBP2023-04-01 ~ 2024-03-31
Computers
1,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,306 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,506 GBP2024-03-31
2,815 GBP2023-03-31
Plant and equipment
20 GBP2024-03-31
6,818 GBP2023-03-31
Furniture and fittings
1,334 GBP2024-03-31
1,779 GBP2023-03-31
Motor vehicles
25,449 GBP2024-03-31
2,708 GBP2023-03-31
Computers
1,046 GBP2024-03-31
2,092 GBP2023-03-31
Trade Debtors/Trade Receivables
43,945 GBP2024-03-31
201,322 GBP2023-03-31
Other Debtors
3,530 GBP2024-03-31
3,530 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
216,890 GBP2024-03-31
263,447 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,501 GBP2024-03-31
761 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,515 GBP2024-03-31
34,772 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,332 GBP2024-03-31
10,170 GBP2023-03-31
Amounts falling due after one year
2,879 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,455 GBP2023-03-31
Between one and five year
2,879 GBP2023-03-31
Minimum gross finance lease payments owing
6,334 GBP2023-03-31