Property, Plant & Equipment
121,738 GBP2024-03-31
127,077 GBP2023-03-31
Total Inventories
64,653 GBP2024-03-31
73,786 GBP2023-03-31
Debtors
87,255 GBP2024-03-31
130,966 GBP2023-03-31
Cash at bank and in hand
61,839 GBP2024-03-31
1,797 GBP2023-03-31
Current Assets
213,747 GBP2024-03-31
206,549 GBP2023-03-31
Creditors
Current
75,950 GBP2024-03-31
116,573 GBP2023-03-31
Net Current Assets/Liabilities
137,797 GBP2024-03-31
89,976 GBP2023-03-31
Total Assets Less Current Liabilities
259,535 GBP2024-03-31
217,053 GBP2023-03-31
Creditors
Non-current
10,500 GBP2024-03-31
19,500 GBP2023-03-31
Net Assets/Liabilities
249,035 GBP2024-03-31
197,553 GBP2023-03-31
Equity
Called up share capital
77 GBP2024-03-31
77 GBP2023-03-31
Retained earnings (accumulated losses)
248,958 GBP2024-03-31
197,476 GBP2023-03-31
Equity
249,035 GBP2024-03-31
197,553 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
33,126 GBP2023-03-31
Plant and equipment
56,824 GBP2023-03-31
Furniture and fittings
13,081 GBP2023-03-31
Motor vehicles
125,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
228,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,416 GBP2024-03-31
55,656 GBP2023-03-31
Furniture and fittings
11,354 GBP2024-03-31
10,431 GBP2023-03-31
Motor vehicles
29,155 GBP2024-03-31
29,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,193 GBP2024-03-31
101,854 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-1,592 GBP2024-03-31
1,168 GBP2023-03-31
Furniture and fittings
1,727 GBP2024-03-31
2,650 GBP2023-03-31
Motor vehicles
96,745 GBP2024-03-31
96,745 GBP2023-03-31
Land and buildings, Long leasehold
26,514 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
40,784 GBP2024-03-31
63,189 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,471 GBP2024-03-31
67,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
87,255 GBP2024-03-31
130,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,922 GBP2024-03-31
45,290 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,275 GBP2024-03-31
8,589 GBP2023-03-31
Other Creditors
Current
32,739 GBP2024-03-31
62,694 GBP2023-03-31
Non-current
10,500 GBP2024-03-31
19,500 GBP2023-03-31