Average Number of Employees
42023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
35,091 GBP2024-03-31
44,140 GBP2023-03-31
Total Inventories
16,116 GBP2024-03-31
30,878 GBP2023-03-31
Debtors
125,987 GBP2024-03-31
115,332 GBP2023-03-31
Cash at bank and in hand
92,746 GBP2024-03-31
112,789 GBP2023-03-31
Current Assets
234,849 GBP2024-03-31
258,999 GBP2023-03-31
Creditors
Amounts falling due within one year
103,986 GBP2024-03-31
134,699 GBP2023-03-31
Net Current Assets/Liabilities
130,863 GBP2024-03-31
124,300 GBP2023-03-31
Total Assets Less Current Liabilities
165,954 GBP2024-03-31
168,440 GBP2023-03-31
Net Assets/Liabilities
157,181 GBP2024-03-31
157,405 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
9,950 GBP2024-03-31
9,950 GBP2023-03-31
Retained earnings (accumulated losses)
147,081 GBP2024-03-31
147,305 GBP2023-03-31
Equity
157,181 GBP2024-03-31
157,405 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,593 GBP2024-03-31
15,593 GBP2023-03-31
Plant and equipment
36,116 GBP2024-03-31
35,093 GBP2023-03-31
Motor vehicles
69,450 GBP2024-03-31
69,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,159 GBP2024-03-31
120,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,593 GBP2024-03-31
15,593 GBP2023-03-31
Plant and equipment
29,435 GBP2024-03-31
28,833 GBP2023-03-31
Motor vehicles
41,040 GBP2024-03-31
31,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,068 GBP2024-03-31
75,996 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,681 GBP2024-03-31
6,260 GBP2023-03-31
Motor vehicles
28,410 GBP2024-03-31
37,880 GBP2023-03-31
Trade Debtors/Trade Receivables
77,022 GBP2024-03-31
113,537 GBP2023-03-31
Other Debtors
48,965 GBP2024-03-31
1,795 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,426 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,291 GBP2024-03-31
72,528 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
46,005 GBP2024-03-31
43,451 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,385 GBP2024-03-31
8,585 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,305 GBP2024-03-31
7,709 GBP2023-03-31