Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
96,295 GBP2024-03-31
121,791 GBP2023-03-31
Total Inventories
66,433 GBP2024-03-31
73,232 GBP2023-03-31
Debtors
208,711 GBP2024-03-31
113,611 GBP2023-03-31
Cash at bank and in hand
122,708 GBP2024-03-31
99,660 GBP2023-03-31
Current Assets
397,852 GBP2024-03-31
286,503 GBP2023-03-31
Creditors
Current
114,736 GBP2024-03-31
22,507 GBP2023-03-31
Net Current Assets/Liabilities
283,116 GBP2024-03-31
263,996 GBP2023-03-31
Total Assets Less Current Liabilities
379,411 GBP2024-03-31
385,787 GBP2023-03-31
Net Assets/Liabilities
319,552 GBP2024-03-31
311,100 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
319,550 GBP2024-03-31
311,098 GBP2023-03-31
Equity
319,552 GBP2024-03-31
311,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,333 GBP2023-03-31
Furniture and fittings
172,318 GBP2023-03-31
Motor vehicles
110,790 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
329,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,710 GBP2024-03-31
39,718 GBP2023-03-31
Furniture and fittings
135,858 GBP2024-03-31
129,424 GBP2023-03-31
Motor vehicles
56,578 GBP2024-03-31
38,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,146 GBP2024-03-31
207,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
992 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,434 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,623 GBP2024-03-31
6,615 GBP2023-03-31
Furniture and fittings
36,460 GBP2024-03-31
42,894 GBP2023-03-31
Motor vehicles
54,212 GBP2024-03-31
72,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
27,310 GBP2024-03-31
55,400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,948 GBP2024-03-31
24,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,120 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,362 GBP2024-03-31
30,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
208,711 GBP2024-03-31
Current, Amounts falling due within one year
106,040 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,571 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
208,711 GBP2024-03-31
Current, Amounts falling due within one year
113,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,532 GBP2024-03-31
8,123 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,610 GBP2024-03-31
2,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,106 GBP2024-03-31
11,183 GBP2023-03-31
Other Creditors
Current
2,488 GBP2024-03-31
904 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,259 GBP2024-03-31
33,193 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,288 GBP2024-03-31
19,819 GBP2023-03-31