Property, Plant & Equipment
49,141 GBP2024-03-31
41,896 GBP2023-03-31
Total Inventories
135,000 GBP2024-03-31
131,000 GBP2023-03-31
Debtors
33,527 GBP2024-03-31
28,423 GBP2023-03-31
Current assets - Investments
1,300 GBP2024-03-31
Cash at bank and in hand
78,801 GBP2024-03-31
82,437 GBP2023-03-31
Current Assets
251,705 GBP2024-03-31
244,925 GBP2023-03-31
Creditors
Current
140,101 GBP2024-03-31
114,708 GBP2023-03-31
Net Current Assets/Liabilities
111,604 GBP2024-03-31
130,217 GBP2023-03-31
Total Assets Less Current Liabilities
160,745 GBP2024-03-31
172,113 GBP2023-03-31
Net Assets/Liabilities
131,623 GBP2024-03-31
134,038 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
131,523 GBP2024-03-31
133,938 GBP2023-03-31
Equity
131,623 GBP2024-03-31
134,038 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,131 GBP2023-03-31
Plant and equipment
26,484 GBP2024-03-31
6,484 GBP2023-03-31
Furniture and fittings
20,475 GBP2024-03-31
20,475 GBP2023-03-31
Motor vehicles
42,500 GBP2024-03-31
42,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,590 GBP2024-03-31
77,590 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,967 GBP2024-03-31
4,576 GBP2023-03-31
Furniture and fittings
13,856 GBP2024-03-31
12,655 GBP2023-03-31
Motor vehicles
22,765 GBP2024-03-31
16,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,449 GBP2024-03-31
35,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,201 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,755 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,517 GBP2024-03-31
1,908 GBP2023-03-31
Furniture and fittings
6,619 GBP2024-03-31
7,820 GBP2023-03-31
Motor vehicles
19,735 GBP2024-03-31
26,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
2,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
8,860 GBP2024-03-31
11,813 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,523 GBP2024-03-31
Current, Amounts falling due within one year
28,423 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
33,527 GBP2024-03-31
Current, Amounts falling due within one year
28,423 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,108 GBP2024-03-31
7,108 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,485 GBP2024-03-31
4,485 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,972 GBP2024-03-31
81,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,543 GBP2024-03-31
10,754 GBP2023-03-31
Other Creditors
Current
4,993 GBP2024-03-31
10,737 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,729 GBP2024-03-31
26,159 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
4,485 GBP2023-03-31