Property, Plant & Equipment
118,735 GBP2024-03-31
121,562 GBP2023-03-31
Total Inventories
62,112 GBP2024-03-31
76,747 GBP2023-03-31
Debtors
94,020 GBP2024-03-31
53,228 GBP2023-03-31
Cash at bank and in hand
75,776 GBP2024-03-31
138,610 GBP2023-03-31
Current Assets
231,908 GBP2024-03-31
268,585 GBP2023-03-31
Creditors
Current
260,979 GBP2024-03-31
271,513 GBP2023-03-31
Net Current Assets/Liabilities
-29,071 GBP2024-03-31
-2,928 GBP2023-03-31
Total Assets Less Current Liabilities
89,664 GBP2024-03-31
118,634 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
89,464 GBP2024-03-31
118,434 GBP2023-03-31
Equity
89,664 GBP2024-03-31
118,634 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,348 GBP2023-03-31
Plant and equipment
16,463 GBP2023-03-31
Motor vehicles
24,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,001 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,613 GBP2024-03-31
19,786 GBP2023-03-31
Plant and equipment
16,463 GBP2024-03-31
16,463 GBP2023-03-31
Motor vehicles
24,190 GBP2024-03-31
24,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,266 GBP2024-03-31
60,439 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
118,735 GBP2024-03-31
121,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
94,020 GBP2024-03-31
53,228 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,632 GBP2024-03-31
70,300 GBP2023-03-31
Corporation Tax Payable
Current
1,405 GBP2024-03-31
831 GBP2023-03-31
Other Taxation & Social Security Payable
Current
607 GBP2024-03-31
371 GBP2023-03-31
Other Creditors
Current
22,503 GBP2024-03-31
16,810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
765 GBP2024-03-31
765 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,679 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-31,649 GBP2023-04-01 ~ 2024-03-31