Property, Plant & Equipment
80,713 GBP2024-03-31
86,941 GBP2023-03-31
Total Inventories
18,040 GBP2024-03-31
16,937 GBP2023-03-31
Debtors
91,945 GBP2024-03-31
107,723 GBP2023-03-31
Cash at bank and in hand
64,190 GBP2024-03-31
36,432 GBP2023-03-31
Current Assets
174,175 GBP2024-03-31
161,092 GBP2023-03-31
Creditors
Current
116,343 GBP2024-03-31
106,781 GBP2023-03-31
Net Current Assets/Liabilities
57,832 GBP2024-03-31
54,311 GBP2023-03-31
Total Assets Less Current Liabilities
138,545 GBP2024-03-31
141,252 GBP2023-03-31
Net Assets/Liabilities
90,539 GBP2024-03-31
72,910 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
89,539 GBP2024-03-31
71,910 GBP2023-03-31
Equity
90,539 GBP2024-03-31
72,910 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
16,720 GBP2023-03-31
Plant and equipment
280,379 GBP2024-03-31
274,733 GBP2023-03-31
Furniture and fittings
13,129 GBP2024-03-31
11,370 GBP2023-03-31
Motor vehicles
75,299 GBP2024-03-31
75,299 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
385,527 GBP2024-03-31
378,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,318 GBP2024-03-31
262,331 GBP2023-03-31
Furniture and fittings
11,120 GBP2024-03-31
10,897 GBP2023-03-31
Motor vehicles
5,829 GBP2024-03-31
2,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,814 GBP2024-03-31
291,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,987 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
223 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,915 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,061 GBP2024-03-31
12,402 GBP2023-03-31
Furniture and fittings
2,009 GBP2024-03-31
473 GBP2023-03-31
Motor vehicles
69,470 GBP2024-03-31
72,385 GBP2023-03-31
Merchandise
11,810 GBP2024-03-31
8,237 GBP2023-03-31
Finished Goods
6,230 GBP2024-03-31
8,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
84,727 GBP2024-03-31
106,065 GBP2023-03-31
Prepayments/Accrued Income
Current
5,762 GBP2024-03-31
1,658 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
91,945 GBP2024-03-31
107,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,778 GBP2024-03-31
34,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,988 GBP2024-03-31
42,242 GBP2023-03-31
Corporation Tax Payable
Current
43,261 GBP2024-03-31
11,949 GBP2023-03-31
Other Taxation & Social Security Payable
Current
899 GBP2024-03-31
873 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,540 GBP2024-03-31
1,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,827 GBP2024-03-31
33,606 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
20,827 GBP2024-03-31
33,606 GBP2023-03-31
hire purchase agreements
33,605 GBP2024-03-31
67,924 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,900 GBP2024-03-31
4,968 GBP2023-03-31
Between one and five year
64,675 GBP2024-03-31
All periods
84,575 GBP2024-03-31
4,968 GBP2023-03-31