Property, Plant & Equipment
10,796 GBP2024-03-31
14,394 GBP2023-03-31
Fixed Assets
10,796 GBP2024-03-31
14,394 GBP2023-03-31
Total Inventories
73,313 GBP2024-03-31
67,351 GBP2023-03-31
Debtors
15,291 GBP2024-03-31
21,540 GBP2023-03-31
Cash at bank and in hand
15,906 GBP2024-03-31
14,829 GBP2023-03-31
Current Assets
104,510 GBP2024-03-31
103,720 GBP2023-03-31
Creditors
Current
29,086 GBP2024-03-31
24,108 GBP2023-03-31
Net Current Assets/Liabilities
75,424 GBP2024-03-31
79,612 GBP2023-03-31
Total Assets Less Current Liabilities
86,220 GBP2024-03-31
94,006 GBP2023-03-31
Net Assets/Liabilities
48,060 GBP2024-03-31
54,666 GBP2023-03-31
Equity
Called up share capital
199 GBP2024-03-31
199 GBP2023-03-31
Retained earnings (accumulated losses)
47,861 GBP2024-03-31
54,467 GBP2023-03-31
Equity
48,060 GBP2024-03-31
54,666 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,808 GBP2023-03-31
Motor vehicles
51,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
87,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,194 GBP2024-03-31
34,990 GBP2023-03-31
Motor vehicles
41,443 GBP2024-03-31
38,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,637 GBP2024-03-31
73,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
204 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
614 GBP2024-03-31
818 GBP2023-03-31
Motor vehicles
10,182 GBP2024-03-31
13,576 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,832 GBP2024-03-31
18,855 GBP2023-03-31
Prepayments/Accrued Income
Current
3,459 GBP2024-03-31
2,685 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,291 GBP2024-03-31
21,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,786 GBP2024-03-31
4,575 GBP2023-03-31
Trade Creditors/Trade Payables
Current
714 GBP2024-03-31
704 GBP2023-03-31
Corporation Tax Payable
Current
5,440 GBP2024-03-31
6,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,864 GBP2024-03-31
10,725 GBP2023-03-31
Accrued Liabilities
Current
7,282 GBP2024-03-31
1,194 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,679 GBP2024-03-31
4,575 GBP2023-03-31