Property, Plant & Equipment
7,335 GBP2024-03-31
9,479 GBP2023-03-31
Total Inventories
42,340 GBP2024-03-31
45,690 GBP2023-03-31
Debtors
202,016 GBP2024-03-31
182,344 GBP2023-03-31
Cash at bank and in hand
86,729 GBP2024-03-31
96,117 GBP2023-03-31
Current Assets
331,085 GBP2024-03-31
324,151 GBP2023-03-31
Net Current Assets/Liabilities
78,643 GBP2024-03-31
118,882 GBP2023-03-31
Total Assets Less Current Liabilities
85,978 GBP2024-03-31
128,361 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,709 GBP2024-03-31
-22,657 GBP2023-03-31
Net Assets/Liabilities
73,269 GBP2024-03-31
105,704 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
72,269 GBP2024-03-31
104,704 GBP2023-03-31
Equity
73,269 GBP2024-03-31
105,704 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,588 GBP2024-03-31
17,588 GBP2023-03-31
Plant and equipment
68,857 GBP2024-03-31
68,412 GBP2023-03-31
Vehicles
16,956 GBP2024-03-31
16,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,401 GBP2024-03-31
102,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,202 GBP2024-03-31
17,106 GBP2023-03-31
Plant and equipment
66,938 GBP2024-03-31
66,122 GBP2023-03-31
Vehicles
11,926 GBP2024-03-31
10,249 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,066 GBP2024-03-31
93,477 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
816 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
386 GBP2024-03-31
482 GBP2023-03-31
Plant and equipment
1,919 GBP2024-03-31
2,290 GBP2023-03-31
Vehicles
5,030 GBP2024-03-31
6,707 GBP2023-03-31
Trade Debtors/Trade Receivables
200,840 GBP2024-03-31
181,168 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
18,211 GBP2024-03-31
18,211 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,820 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,666 GBP2024-03-31
125,051 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
88,125 GBP2024-03-31
57,181 GBP2023-03-31
Other Creditors
Amounts falling due within one year
215 GBP2024-03-31
106 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,709 GBP2024-03-31
22,657 GBP2023-03-31