Property, Plant & Equipment
60,628 GBP2024-03-31
62,127 GBP2023-03-31
Total Inventories
43,245 GBP2024-03-31
46,903 GBP2023-03-31
Debtors
82,827 GBP2024-03-31
101,844 GBP2023-03-31
Cash at bank and in hand
20,880 GBP2024-03-31
18,718 GBP2023-03-31
Current Assets
146,952 GBP2024-03-31
167,465 GBP2023-03-31
Creditors
Current
115,075 GBP2024-03-31
136,688 GBP2023-03-31
Net Current Assets/Liabilities
31,877 GBP2024-03-31
30,777 GBP2023-03-31
Total Assets Less Current Liabilities
92,505 GBP2024-03-31
92,904 GBP2023-03-31
Creditors
Non-current
28,729 GBP2024-03-31
33,769 GBP2023-03-31
Net Assets/Liabilities
63,776 GBP2024-03-31
59,135 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Revaluation reserve
81,000 GBP2024-03-31
81,000 GBP2023-03-31
Retained earnings (accumulated losses)
-92,224 GBP2024-03-31
-96,865 GBP2023-03-31
Equity
63,776 GBP2024-03-31
59,135 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
164,283 GBP2024-03-31
164,283 GBP2023-03-31
Furniture and fittings
24,612 GBP2024-03-31
24,612 GBP2023-03-31
Motor vehicles
15,245 GBP2024-03-31
8,750 GBP2023-03-31
Computers
17,611 GBP2024-03-31
17,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
221,751 GBP2024-03-31
215,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
119,319 GBP2024-03-31
114,323 GBP2023-03-31
Furniture and fittings
16,408 GBP2024-03-31
14,961 GBP2023-03-31
Motor vehicles
10,049 GBP2024-03-31
8,750 GBP2023-03-31
Computers
15,347 GBP2024-03-31
15,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,123 GBP2024-03-31
153,129 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,996 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,447 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,299 GBP2023-04-01 ~ 2024-03-31
Computers
252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,964 GBP2024-03-31
49,960 GBP2023-03-31
Furniture and fittings
8,204 GBP2024-03-31
9,651 GBP2023-03-31
Motor vehicles
5,196 GBP2024-03-31
Computers
2,264 GBP2024-03-31
2,516 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,527 GBP2024-03-31
86,687 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
14,300 GBP2024-03-31
15,157 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
82,827 GBP2024-03-31
101,844 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,498 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,114 GBP2024-03-31
78,053 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,289 GBP2024-03-31
5,170 GBP2023-03-31
Other Creditors
Current
19,974 GBP2024-03-31
46,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,167 GBP2024-03-31
30,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,872 GBP2024-03-31
Other Creditors
Non-current
3,690 GBP2024-03-31
3,690 GBP2023-03-31