Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
133,617 GBP2024-03-31
171,016 GBP2023-03-31
Total Inventories
117,000 GBP2024-03-31
297,023 GBP2023-03-31
Debtors
573,894 GBP2024-03-31
489,218 GBP2023-03-31
Cash at bank and in hand
124,095 GBP2024-03-31
65,212 GBP2023-03-31
Current Assets
814,989 GBP2024-03-31
851,453 GBP2023-03-31
Creditors
Amounts falling due within one year
465,126 GBP2024-03-31
491,877 GBP2023-03-31
Net Current Assets/Liabilities
349,863 GBP2024-03-31
359,576 GBP2023-03-31
Total Assets Less Current Liabilities
483,480 GBP2024-03-31
530,592 GBP2023-03-31
Creditors
Amounts falling due after one year
43,730 GBP2024-03-31
60,129 GBP2023-03-31
Net Assets/Liabilities
420,347 GBP2024-03-31
438,641 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
420,247 GBP2024-03-31
438,541 GBP2023-03-31
Equity
420,347 GBP2024-03-31
438,641 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Plant and equipment
18,955 GBP2024-03-31
32,928 GBP2023-03-31
Furniture and fittings
121,348 GBP2024-03-31
126,285 GBP2023-03-31
Motor vehicles
305,188 GBP2024-03-31
305,188 GBP2023-03-31
Computers
6,967 GBP2024-03-31
7,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
480,958 GBP2024-03-31
500,767 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,973 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,937 GBP2023-04-01 ~ 2024-03-31
Computers
-899 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,773 GBP2024-03-31
23,287 GBP2023-03-31
Furniture and fittings
116,019 GBP2024-03-31
119,092 GBP2023-03-31
Motor vehicles
212,929 GBP2024-03-31
182,176 GBP2023-03-31
Computers
6,620 GBP2024-03-31
5,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,341 GBP2024-03-31
329,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,394 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
30,753 GBP2023-04-01 ~ 2024-03-31
Computers
2,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,908 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,849 GBP2023-04-01 ~ 2024-03-31
Computers
-898 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,500 GBP2024-03-31
28,500 GBP2023-03-31
Plant and equipment
7,182 GBP2024-03-31
9,641 GBP2023-03-31
Furniture and fittings
5,329 GBP2024-03-31
7,193 GBP2023-03-31
Motor vehicles
92,259 GBP2024-03-31
123,012 GBP2023-03-31
Computers
347 GBP2024-03-31
2,670 GBP2023-03-31
Trade Debtors/Trade Receivables
573,876 GBP2024-03-31
474,980 GBP2023-03-31
Other Debtors
18 GBP2024-03-31
14,238 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
374,854 GBP2024-03-31
350,651 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,609 GBP2024-03-31
16,604 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,249 GBP2024-03-31
5,391 GBP2023-03-31
Other Creditors
Amounts falling due within one year
66,414 GBP2024-03-31
119,231 GBP2023-03-31
Amounts falling due after one year
43,730 GBP2024-03-31
60,129 GBP2023-03-31