Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,138 GBP2024-03-31
27,409 GBP2023-03-31
Total Inventories
83,744 GBP2024-03-31
88,778 GBP2023-03-31
Debtors
177,808 GBP2024-03-31
141,756 GBP2023-03-31
Cash at bank and in hand
374,618 GBP2024-03-31
362,701 GBP2023-03-31
Current Assets
636,170 GBP2024-03-31
593,235 GBP2023-03-31
Creditors
Amounts falling due within one year
287,027 GBP2024-03-31
257,989 GBP2023-03-31
Net Current Assets/Liabilities
349,143 GBP2024-03-31
335,246 GBP2023-03-31
Total Assets Less Current Liabilities
374,281 GBP2024-03-31
362,655 GBP2023-03-31
Net Assets/Liabilities
368,149 GBP2024-03-31
357,628 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
358,149 GBP2024-03-31
347,628 GBP2023-03-31
Equity
368,149 GBP2024-03-31
357,628 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,235 GBP2024-03-31
2,235 GBP2023-03-31
Plant and equipment
72,179 GBP2024-03-31
70,939 GBP2023-03-31
Motor vehicles
16,231 GBP2024-03-31
16,231 GBP2023-03-31
Office equipment
30,696 GBP2024-03-31
28,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,341 GBP2024-03-31
118,015 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,235 GBP2024-03-31
2,235 GBP2023-03-31
Plant and equipment
57,141 GBP2024-03-31
54,699 GBP2023-03-31
Motor vehicles
14,682 GBP2024-03-31
14,166 GBP2023-03-31
Office equipment
22,145 GBP2024-03-31
19,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,203 GBP2024-03-31
90,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,442 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
516 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,639 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
15,038 GBP2024-03-31
16,240 GBP2023-03-31
Motor vehicles
1,549 GBP2024-03-31
2,065 GBP2023-03-31
Office equipment
8,551 GBP2024-03-31
9,104 GBP2023-03-31
Trade Debtors/Trade Receivables
151,011 GBP2024-03-31
117,602 GBP2023-03-31
Other Debtors
26,797 GBP2024-03-31
24,154 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,938 GBP2024-03-31
95,254 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,030 GBP2024-03-31
17,814 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
26,887 GBP2024-03-31
37,757 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,821 GBP2024-03-31
33,472 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
92,108 GBP2024-03-31
70,853 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,243 GBP2024-03-31
2,839 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,700 GBP2024-03-31
25,700 GBP2023-03-31
Between one and five year
43,175 GBP2024-03-31
68,875 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
68,875 GBP2024-03-31
94,575 GBP2023-03-31