Property, Plant & Equipment
48,682 GBP2024-03-31
55,112 GBP2023-03-31
Total Inventories
43,115 GBP2024-03-31
42,900 GBP2023-03-31
Debtors
186,681 GBP2024-03-31
298,301 GBP2023-03-31
Cash at bank and in hand
251,054 GBP2024-03-31
237,498 GBP2023-03-31
Current Assets
480,850 GBP2024-03-31
578,699 GBP2023-03-31
Creditors
Current
221,409 GBP2024-03-31
299,265 GBP2023-03-31
Net Current Assets/Liabilities
259,441 GBP2024-03-31
279,434 GBP2023-03-31
Total Assets Less Current Liabilities
308,123 GBP2024-03-31
334,546 GBP2023-03-31
Creditors
Non-current
-15,049 GBP2024-03-31
-24,800 GBP2023-03-31
Net Assets/Liabilities
289,813 GBP2024-03-31
304,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
289,713 GBP2024-03-31
304,646 GBP2023-03-31
Equity
289,813 GBP2024-03-31
304,746 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,561 GBP2024-03-31
187,858 GBP2023-03-31
Motor vehicles
67,337 GBP2024-03-31
67,337 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
276,666 GBP2024-03-31
270,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,768 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
154,212 GBP2024-03-31
144,021 GBP2023-03-31
Motor vehicles
58,050 GBP2024-03-31
56,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,984 GBP2024-03-31
215,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,255 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,722 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,046 GBP2024-03-31
38 GBP2023-03-31
Plant and equipment
37,349 GBP2024-03-31
43,837 GBP2023-03-31
Motor vehicles
9,287 GBP2024-03-31
11,237 GBP2023-03-31
Merchandise
43,115 GBP2024-03-31
42,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,661 GBP2024-03-31
223,659 GBP2023-03-31
Prepayments
Current
23,141 GBP2024-03-31
20,440 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
186,681 GBP2024-03-31
298,301 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,785 GBP2024-03-31
11,033 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,802 GBP2024-03-31
125,553 GBP2023-03-31
Corporation Tax Payable
Current
2,500 GBP2024-03-31
16,835 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,771 GBP2024-03-31
8,897 GBP2023-03-31
Other Creditors
Current
6,847 GBP2024-03-31
6,914 GBP2023-03-31
Accrued Liabilities
Current
7,106 GBP2024-03-31
6,174 GBP2023-03-31