Property, Plant & Equipment
18,016 GBP2024-03-30
21,373 GBP2023-03-30
Total Inventories
20,066 GBP2024-03-30
18,990 GBP2023-03-30
Debtors
142,180 GBP2024-03-30
130,997 GBP2023-03-30
Cash at bank and in hand
3,179 GBP2024-03-30
6,975 GBP2023-03-30
Current Assets
165,425 GBP2024-03-30
156,962 GBP2023-03-30
Creditors
Current
130,405 GBP2024-03-30
119,135 GBP2023-03-30
Net Current Assets/Liabilities
35,020 GBP2024-03-30
37,827 GBP2023-03-30
Total Assets Less Current Liabilities
53,036 GBP2024-03-30
59,200 GBP2023-03-30
Creditors
Non-current
-29,259 GBP2024-03-30
-34,815 GBP2023-03-30
Net Assets/Liabilities
19,928 GBP2024-03-30
19,739 GBP2023-03-30
Equity
Called up share capital
19,516 GBP2024-03-30
19,516 GBP2023-03-30
Retained earnings (accumulated losses)
412 GBP2024-03-30
223 GBP2023-03-30
Equity
19,928 GBP2024-03-30
19,739 GBP2023-03-30
Average Number of Employees
82023-03-31 ~ 2024-03-30
72022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,415 GBP2023-03-30
Furniture and fittings
8,939 GBP2023-03-30
Motor vehicles
4,930 GBP2023-03-30
Computers
1,193 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
61,477 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,950 GBP2024-03-30
30,574 GBP2023-03-30
Furniture and fittings
5,744 GBP2024-03-30
5,180 GBP2023-03-30
Motor vehicles
3,797 GBP2024-03-30
3,419 GBP2023-03-30
Computers
970 GBP2024-03-30
931 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,461 GBP2024-03-30
40,104 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,376 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
564 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
378 GBP2023-03-31 ~ 2024-03-30
Computers
39 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,357 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
13,465 GBP2024-03-30
15,841 GBP2023-03-30
Furniture and fittings
3,195 GBP2024-03-30
3,759 GBP2023-03-30
Motor vehicles
1,133 GBP2024-03-30
1,511 GBP2023-03-30
Computers
223 GBP2024-03-30
262 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130 GBP2024-03-30
Amounts falling due within one year, Current
97 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
142,050 GBP2024-03-30
Amounts falling due within one year, Current
130,900 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
142,180 GBP2024-03-30
Amounts falling due within one year, Current
130,997 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
12,991 GBP2024-03-30
5,000 GBP2023-03-30
Trade Creditors/Trade Payables
Current
30,009 GBP2024-03-30
31,069 GBP2023-03-30
Other Taxation & Social Security Payable
Current
70,942 GBP2024-03-30
65,494 GBP2023-03-30
Other Creditors
Current
16,463 GBP2024-03-30
17,572 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
29,259 GBP2024-03-30
34,815 GBP2023-03-30