Property, Plant & Equipment
72,723 GBP2024-03-31
60,844 GBP2023-03-31
Total Inventories
337,528 GBP2024-03-31
381,267 GBP2023-03-31
Debtors
593,961 GBP2024-03-31
540,930 GBP2023-03-31
Cash at bank and in hand
138,526 GBP2024-03-31
448,084 GBP2023-03-31
Current Assets
1,070,015 GBP2024-03-31
1,370,281 GBP2023-03-31
Net Current Assets/Liabilities
238,175 GBP2024-03-31
268,142 GBP2023-03-31
Total Assets Less Current Liabilities
310,898 GBP2024-03-31
328,986 GBP2023-03-31
Creditors
Amounts falling due after one year
-90,000 GBP2024-03-31
-130,000 GBP2023-03-31
Net Assets/Liabilities
214,254 GBP2024-03-31
192,342 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,175 GBP2024-03-31
76,896 GBP2023-03-31
Motor vehicles
19,866 GBP2024-03-31
19,866 GBP2023-03-31
Furniture and fittings
43,953 GBP2024-03-31
43,953 GBP2023-03-31
Computers
58,288 GBP2024-03-31
58,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,282 GBP2024-03-31
199,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,513 GBP2024-03-31
45,602 GBP2023-03-31
Motor vehicles
15,151 GBP2024-03-31
13,580 GBP2023-03-31
Furniture and fittings
26,854 GBP2024-03-31
24,400 GBP2023-03-31
Computers
55,041 GBP2024-03-31
54,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,559 GBP2024-03-31
138,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,911 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,571 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,454 GBP2023-04-01 ~ 2024-03-31
Computers
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,662 GBP2024-03-31
31,294 GBP2023-03-31
Motor vehicles
4,715 GBP2024-03-31
6,286 GBP2023-03-31
Furniture and fittings
17,099 GBP2024-03-31
19,553 GBP2023-03-31
Computers
3,247 GBP2024-03-31
3,711 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
508,936 GBP2024-03-31
444,595 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,920 GBP2024-03-31
17,543 GBP2023-03-31
Other Debtors
Amounts falling due within one year
65,239 GBP2024-03-31
78,792 GBP2023-03-31
Debtors
Amounts falling due within one year
593,961 GBP2024-03-31
540,930 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,817 GBP2024-03-31
68,073 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
568,672 GBP2024-03-31
537,877 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
240,470 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,657 GBP2024-03-31
33,899 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
78,820 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
211,694 GBP2024-03-31
143,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
90,000 GBP2024-03-31
130,000 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31