Property, Plant & Equipment
164,363 GBP2024-03-31
181,249 GBP2023-03-31
Fixed Assets
164,363 GBP2024-03-31
181,249 GBP2023-03-31
Total Inventories
1,282,723 GBP2024-03-31
1,083,715 GBP2023-03-31
Debtors
891,599 GBP2024-03-31
1,150,389 GBP2023-03-31
Cash at bank and in hand
945,286 GBP2024-03-31
867,693 GBP2023-03-31
Current Assets
3,119,608 GBP2024-03-31
3,101,797 GBP2023-03-31
Net Current Assets/Liabilities
2,647,296 GBP2024-03-31
2,510,608 GBP2023-03-31
Total Assets Less Current Liabilities
2,811,659 GBP2024-03-31
2,691,857 GBP2023-03-31
Net Assets/Liabilities
2,780,429 GBP2024-03-31
2,656,740 GBP2023-03-31
Equity
Called up share capital
1,128 GBP2024-03-31
1,128 GBP2023-03-31
Retained earnings (accumulated losses)
2,779,301 GBP2024-03-31
2,655,612 GBP2023-03-31
Equity
2,780,429 GBP2024-03-31
2,656,740 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
92,055 GBP2024-03-31
92,055 GBP2023-03-31
Plant and equipment
176,332 GBP2024-03-31
176,332 GBP2023-03-31
Vehicles
244,491 GBP2024-03-31
237,371 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
512,878 GBP2024-03-31
505,758 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-40,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-40,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,227 GBP2024-03-31
56,227 GBP2023-03-31
Plant and equipment
182,596 GBP2024-03-31
174,036 GBP2023-03-31
Vehicles
109,694 GBP2024-03-31
97,832 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,517 GBP2024-03-31
328,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,560 GBP2023-04-01 ~ 2024-03-31
Vehicles
44,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-32,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
35,828 GBP2024-03-31
35,828 GBP2023-03-31
Plant and equipment
-6,264 GBP2024-03-31
2,296 GBP2023-03-31
Vehicles
134,797 GBP2024-03-31
139,539 GBP2023-03-31
Trade Debtors/Trade Receivables
650,111 GBP2024-03-31
852,623 GBP2023-03-31
Other Debtors
241,488 GBP2024-03-31
297,766 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,130 GBP2024-03-31
166,860 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
312,765 GBP2024-03-31
295,327 GBP2023-03-31
Other Creditors
Amounts falling due within one year
42,417 GBP2024-03-31
129,002 GBP2023-03-31