Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
32,663 GBP2024-03-31
28,636 GBP2023-03-31
Total Inventories
80,049 GBP2024-03-31
61,282 GBP2023-03-31
Debtors
78,014 GBP2024-03-31
129,860 GBP2023-03-31
Cash at bank and in hand
122,072 GBP2024-03-31
94,260 GBP2023-03-31
Current Assets
280,135 GBP2024-03-31
285,402 GBP2023-03-31
Creditors
Amounts falling due within one year
140,396 GBP2024-03-31
135,653 GBP2023-03-31
Net Current Assets/Liabilities
139,739 GBP2024-03-31
149,749 GBP2023-03-31
Total Assets Less Current Liabilities
172,402 GBP2024-03-31
178,385 GBP2023-03-31
Net Assets/Liabilities
166,500 GBP2024-03-31
171,225 GBP2023-03-31
Equity
Called up share capital
30,600 GBP2024-03-31
30,600 GBP2023-03-31
Retained earnings (accumulated losses)
135,900 GBP2024-03-31
140,625 GBP2023-03-31
Equity
166,500 GBP2024-03-31
171,225 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,344 GBP2024-03-31
19,344 GBP2023-03-31
Motor vehicles
26,378 GBP2024-03-31
25,518 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,581 GBP2024-03-31
64,995 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,466 GBP2024-03-31
10,173 GBP2023-03-31
Motor vehicles
4,979 GBP2024-03-31
10,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,918 GBP2024-03-31
36,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,878 GBP2024-03-31
9,171 GBP2023-03-31
Motor vehicles
21,399 GBP2024-03-31
14,525 GBP2023-03-31
Trade Debtors/Trade Receivables
72,842 GBP2024-03-31
125,327 GBP2023-03-31
Other Debtors
5,172 GBP2024-03-31
4,533 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,706 GBP2024-03-31
107,209 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,270 GBP2024-03-31
24,338 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,420 GBP2024-03-31
4,106 GBP2023-03-31
Deferred Tax Liabilities
5,902 GBP2024-03-31
7,160 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,420 GBP2024-03-31
2,354 GBP2023-03-31