Property, Plant & Equipment
15,908 GBP2024-03-31
12,450 GBP2023-03-31
Total Inventories
18,700 GBP2024-03-31
18,700 GBP2023-03-31
Debtors
31,884 GBP2024-03-31
52,265 GBP2023-03-31
Cash at bank and in hand
224,564 GBP2024-03-31
210,990 GBP2023-03-31
Current Assets
275,148 GBP2024-03-31
281,955 GBP2023-03-31
Net Current Assets/Liabilities
-5,007 GBP2024-03-31
130,867 GBP2023-03-31
Net Assets/Liabilities
10,901 GBP2024-03-31
143,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,521 GBP2024-03-31
38,021 GBP2023-03-31
Motor vehicles
10,697 GBP2024-03-31
9,497 GBP2023-03-31
Furniture and fittings
38,757 GBP2024-03-31
38,757 GBP2023-03-31
Computers
7,303 GBP2024-03-31
7,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
100,278 GBP2024-03-31
93,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,327 GBP2024-03-31
31,806 GBP2023-03-31
Motor vehicles
9,490 GBP2024-03-31
9,201 GBP2023-03-31
Furniture and fittings
34,250 GBP2024-03-31
33,698 GBP2023-03-31
Computers
7,303 GBP2024-03-31
6,423 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,370 GBP2024-03-31
81,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,521 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
289 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
552 GBP2023-04-01 ~ 2024-03-31
Computers
880 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,194 GBP2024-03-31
6,215 GBP2023-03-31
Motor vehicles
1,207 GBP2024-03-31
296 GBP2023-03-31
Furniture and fittings
4,507 GBP2024-03-31
5,059 GBP2023-03-31
Computers
880 GBP2023-03-31
Raw materials and consumables
18,700 GBP2024-03-31
18,700 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,679 GBP2024-03-31
31,296 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
23,205 GBP2024-03-31
20,969 GBP2023-03-31
Debtors
Amounts falling due within one year
31,884 GBP2024-03-31
52,265 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,148 GBP2024-03-31
1,566 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,119 GBP2024-03-31
27,913 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
105,188 GBP2024-03-31
70,884 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
138,957 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
13,963 GBP2024-03-31
28,112 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,348 GBP2024-03-31
1,194 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,247 GBP2024-03-31
15,872 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,185 GBP2024-03-31
5,547 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-09-01 ~ 2023-03-31