Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
63,981 GBP2024-03-31
61,819 GBP2023-03-31
Fixed Assets
63,981 GBP2024-03-31
61,819 GBP2023-03-31
Total Inventories
45,210 GBP2024-03-31
54,498 GBP2023-03-31
Debtors
221,219 GBP2024-03-31
253,603 GBP2023-03-31
Cash at bank and in hand
111,294 GBP2024-03-31
58,082 GBP2023-03-31
Current Assets
377,723 GBP2024-03-31
366,183 GBP2023-03-31
Net Current Assets/Liabilities
276,547 GBP2024-03-31
238,365 GBP2023-03-31
Total Assets Less Current Liabilities
340,528 GBP2024-03-31
300,184 GBP2023-03-31
Creditors
Amounts falling due after one year
-5,570 GBP2024-03-31
-16,907 GBP2023-03-31
Net Assets/Liabilities
318,963 GBP2024-03-31
271,532 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
318,763 GBP2024-03-31
271,332 GBP2023-03-31
Equity
318,963 GBP2024-03-31
271,532 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.33002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
15,810 GBP2023-03-31
Plant and equipment
19,083 GBP2024-03-31
19,083 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,970 GBP2024-03-31
21,970 GBP2023-03-31
Motor vehicles
135,330 GBP2024-03-31
133,439 GBP2023-03-31
Computers
38,516 GBP2024-03-31
38,516 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
230,709 GBP2024-03-31
228,818 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
15,810 GBP2023-03-31
Plant and equipment
17,921 GBP2024-03-31
17,716 GBP2023-03-31
Tools/Equipment for furniture and fittings
19,877 GBP2024-03-31
19,508 GBP2023-03-31
Motor vehicles
77,471 GBP2024-03-31
81,183 GBP2023-03-31
Computers
35,649 GBP2024-03-31
32,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,728 GBP2024-03-31
166,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
369 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,288 GBP2023-04-01 ~ 2024-03-31
Computers
2,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,162 GBP2024-03-31
1,367 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,093 GBP2024-03-31
2,462 GBP2023-03-31
Motor vehicles
57,859 GBP2024-03-31
52,256 GBP2023-03-31
Computers
2,867 GBP2024-03-31
5,734 GBP2023-03-31
Trade Debtors/Trade Receivables
151,378 GBP2024-03-31
150,569 GBP2023-03-31
Other Debtors
69,841 GBP2024-03-31
103,034 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,756 GBP2024-03-31
18,503 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,754 GBP2024-03-31
49,991 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,083 GBP2024-03-31
5,974 GBP2023-03-31
Other Creditors
Amounts falling due within one year
47,583 GBP2024-03-31
53,350 GBP2023-03-31
Amounts falling due after one year
5,570 GBP2024-03-31
16,907 GBP2023-03-31