Property, Plant & Equipment
216,274 GBP2024-03-31
236,222 GBP2023-03-31
Fixed Assets
216,274 GBP2024-03-31
236,222 GBP2023-03-31
Total Inventories
398,189 GBP2024-03-31
462,807 GBP2023-03-31
Debtors
428,701 GBP2024-03-31
350,510 GBP2023-03-31
Cash at bank and in hand
587,547 GBP2024-03-31
291,405 GBP2023-03-31
Current Assets
1,414,437 GBP2024-03-31
1,104,722 GBP2023-03-31
Net Current Assets/Liabilities
793,579 GBP2024-03-31
631,146 GBP2023-03-31
Total Assets Less Current Liabilities
1,009,853 GBP2024-03-31
867,368 GBP2023-03-31
Net Assets/Liabilities
1,009,853 GBP2024-03-31
867,368 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,009,753 GBP2024-03-31
867,268 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
273,660 GBP2023-03-31
Plant and equipment
50,211 GBP2024-03-31
50,211 GBP2023-03-31
Motor vehicles
129,496 GBP2024-03-31
157,618 GBP2023-03-31
Furniture and fittings
44,835 GBP2024-03-31
44,835 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
498,202 GBP2024-03-31
526,324 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,122 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
273,660 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,048 GBP2024-03-31
48,661 GBP2023-03-31
Motor vehicles
101,983 GBP2024-03-31
116,999 GBP2023-03-31
Furniture and fittings
40,906 GBP2024-03-31
39,924 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,928 GBP2024-03-31
290,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,473 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
387 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,170 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
89,991 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
183,669 GBP2024-03-31
Plant and equipment
1,163 GBP2024-03-31
1,550 GBP2023-03-31
Motor vehicles
27,513 GBP2024-03-31
40,619 GBP2023-03-31
Furniture and fittings
3,929 GBP2024-03-31
4,911 GBP2023-03-31
Owned/Freehold, Land and buildings
189,142 GBP2023-03-31
Other types of inventories not specified separately
398,189 GBP2024-03-31
462,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
398,037 GBP2024-03-31
340,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,409 GBP2024-03-31
108,663 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,754 GBP2024-03-31
99,647 GBP2023-03-31