Property, Plant & Equipment
7,277 GBP2024-03-31
10,102 GBP2023-03-31
Total Inventories
24,844 GBP2024-03-31
27,318 GBP2023-03-31
Debtors
Current
53,708 GBP2024-03-31
74,142 GBP2023-03-31
Cash at bank and in hand
149,001 GBP2024-03-31
138,374 GBP2023-03-31
Current Assets
227,553 GBP2024-03-31
239,834 GBP2023-03-31
Net Current Assets/Liabilities
49,192 GBP2024-03-31
45,527 GBP2023-03-31
Total Assets Less Current Liabilities
56,469 GBP2024-03-31
55,629 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-949 GBP2023-03-31
Net Assets/Liabilities
55,087 GBP2024-03-31
52,154 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets - Gross Cost
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,609 GBP2024-03-31
65,609 GBP2023-03-31
Motor vehicles
33,563 GBP2024-03-31
33,563 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,172 GBP2024-03-31
99,172 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,244 GBP2024-03-31
62,057 GBP2023-03-31
Motor vehicles
28,651 GBP2024-03-31
27,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,895 GBP2024-03-31
89,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,187 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,365 GBP2024-03-31
3,552 GBP2023-03-31
Motor vehicles
4,912 GBP2024-03-31
6,550 GBP2023-03-31
Other types of inventories not specified separately
24,844 GBP2024-03-31
27,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,043 GBP2024-03-31
59,796 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,034 GBP2024-03-31
12,851 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,708 GBP2024-03-31
74,142 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,329 GBP2023-03-31
Non-current, Amounts falling due after one year
949 GBP2023-03-31
Other Remaining Borrowings
Non-current
949 GBP2023-03-31