Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
49,140 GBP2024-03-31
63,516 GBP2023-03-31
Fixed Assets
49,140 GBP2024-03-31
63,516 GBP2023-03-31
Total Inventories
44,820 GBP2024-03-31
52,883 GBP2023-03-31
Debtors
339,701 GBP2024-03-31
227,487 GBP2023-03-31
Cash at bank and in hand
63,292 GBP2024-03-31
138,094 GBP2023-03-31
Current Assets
447,813 GBP2024-03-31
418,464 GBP2023-03-31
Net Current Assets/Liabilities
133,855 GBP2024-03-31
117,812 GBP2023-03-31
Total Assets Less Current Liabilities
182,995 GBP2024-03-31
181,328 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,014 GBP2024-03-31
-22,176 GBP2023-03-31
Net Assets/Liabilities
158,696 GBP2024-03-31
147,286 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
158,596 GBP2024-03-31
147,186 GBP2023-03-31
Equity
158,696 GBP2024-03-31
147,286 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-03-31
Intangible Assets - Gross Cost
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,050 GBP2024-03-31
Plant and equipment
25,686 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,010 GBP2024-03-31
Motor vehicles
81,219 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
144,965 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,025 GBP2024-03-31
12,020 GBP2023-03-31
Plant and equipment
22,690 GBP2024-03-31
21,692 GBP2023-03-31
Tools/Equipment for furniture and fittings
8,010 GBP2024-03-31
8,010 GBP2023-03-31
Motor vehicles
50,100 GBP2024-03-31
39,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,825 GBP2024-03-31
81,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,005 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
998 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,025 GBP2024-03-31
18,030 GBP2023-03-31
Plant and equipment
2,996 GBP2024-03-31
3,994 GBP2023-03-31
Motor vehicles
31,119 GBP2024-03-31
41,492 GBP2023-03-31
Trade Debtors/Trade Receivables
311,042 GBP2024-03-31
167,079 GBP2023-03-31
Other Debtors
28,659 GBP2024-03-31
60,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
12,449 GBP2024-03-31
17,064 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,602 GBP2024-03-31
162,391 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,969 GBP2024-03-31
13,860 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,202 GBP2024-03-31
16,018 GBP2023-03-31
Other Creditors
Amounts falling due within one year
101,736 GBP2024-03-31
91,319 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,014 GBP2024-03-31
22,176 GBP2023-03-31