Property, Plant & Equipment
187,919 GBP2024-03-31
212,516 GBP2023-03-31
Fixed Assets
187,919 GBP2024-03-31
212,516 GBP2023-03-31
Total Inventories
79,895 GBP2024-03-31
106,693 GBP2023-03-31
Debtors
383,141 GBP2024-03-31
364,697 GBP2023-03-31
Cash at bank and in hand
59,236 GBP2024-03-31
9,208 GBP2023-03-31
Current Assets
522,272 GBP2024-03-31
480,598 GBP2023-03-31
Net Current Assets/Liabilities
-105,357 GBP2024-03-31
-66,341 GBP2023-03-31
Total Assets Less Current Liabilities
82,562 GBP2024-03-31
146,175 GBP2023-03-31
Net Assets/Liabilities
71,813 GBP2024-03-31
142,943 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
71,213 GBP2024-03-31
142,343 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,993 GBP2024-03-31
252,993 GBP2023-03-31
Motor vehicles
157,580 GBP2024-03-31
157,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
410,573 GBP2024-03-31
410,573 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
108,506 GBP2024-03-31
98,386 GBP2023-03-31
Motor vehicles
114,148 GBP2024-03-31
99,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,654 GBP2024-03-31
198,057 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
144,487 GBP2024-03-31
154,607 GBP2023-03-31
Motor vehicles
43,432 GBP2024-03-31
57,909 GBP2023-03-31
Raw Materials
79,895 GBP2024-03-31
106,693 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
332,814 GBP2024-03-31
314,370 GBP2023-03-31
Other Debtors
Current
50,327 GBP2024-03-31
50,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
541,090 GBP2024-03-31
490,394 GBP2023-03-31
Corporation Tax Payable
Current
33,160 GBP2024-03-31
16,258 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,379 GBP2024-03-31
6,540 GBP2023-03-31
Amount of value-added tax that is payable
Current
25,962 GBP2024-03-31
23,709 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,000 GBP2024-03-31
6,000 GBP2023-03-31
Amounts owed to directors
Current
4,038 GBP2024-03-31
4,038 GBP2023-03-31