Property, Plant & Equipment
57,426 GBP2024-03-31
56,305 GBP2023-03-31
Total Inventories
897,350 GBP2024-03-31
1,012,630 GBP2023-03-31
Debtors
330,187 GBP2024-03-31
367,350 GBP2023-03-31
Cash at bank and in hand
300,281 GBP2024-03-31
324,025 GBP2023-03-31
Current Assets
1,527,818 GBP2024-03-31
1,704,005 GBP2023-03-31
Creditors
Current
374,964 GBP2024-03-31
494,561 GBP2023-03-31
Net Current Assets/Liabilities
1,152,854 GBP2024-03-31
1,209,444 GBP2023-03-31
Total Assets Less Current Liabilities
1,210,280 GBP2024-03-31
1,265,749 GBP2023-03-31
Net Assets/Liabilities
1,207,280 GBP2024-03-31
1,263,949 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,207,180 GBP2024-03-31
1,263,849 GBP2023-03-31
Equity
1,207,280 GBP2024-03-31
1,263,949 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
57,140 GBP2024-03-31
57,140 GBP2023-03-31
Plant and equipment
133,137 GBP2024-03-31
131,067 GBP2023-03-31
Furniture and fittings
47,287 GBP2024-03-31
30,938 GBP2023-03-31
Motor vehicles
304,917 GBP2024-03-31
304,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
542,481 GBP2024-03-31
524,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,846 GBP2024-03-31
35,479 GBP2023-03-31
Plant and equipment
131,205 GBP2024-03-31
131,067 GBP2023-03-31
Furniture and fittings
22,613 GBP2024-03-31
20,720 GBP2023-03-31
Motor vehicles
292,391 GBP2024-03-31
280,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,055 GBP2024-03-31
467,757 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,367 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,294 GBP2024-03-31
21,661 GBP2023-03-31
Plant and equipment
1,932 GBP2024-03-31
Furniture and fittings
24,674 GBP2024-03-31
10,218 GBP2023-03-31
Motor vehicles
12,526 GBP2024-03-31
24,426 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
167,886 GBP2024-03-31
225,214 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
162,301 GBP2024-03-31
142,136 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
330,187 GBP2024-03-31
367,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,680 GBP2024-03-31
288,770 GBP2023-03-31
Amounts owed to group undertakings
Current
41,542 GBP2024-03-31
34,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,814 GBP2024-03-31
138,051 GBP2023-03-31
Other Creditors
Current
30,928 GBP2024-03-31
33,183 GBP2023-03-31