Average Number of Employees
92023-04-01 ~ 2024-04-05
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,477 GBP2024-04-05
33,886 GBP2023-03-31
Total Inventories
60,737 GBP2024-04-05
52,565 GBP2023-03-31
Debtors
229,040 GBP2024-04-05
88,769 GBP2023-03-31
Cash at bank and in hand
176,326 GBP2024-04-05
122,173 GBP2023-03-31
Current Assets
466,103 GBP2024-04-05
263,507 GBP2023-03-31
Creditors
Amounts falling due within one year
268,672 GBP2024-04-05
171,778 GBP2023-03-31
Net Current Assets/Liabilities
197,431 GBP2024-04-05
91,729 GBP2023-03-31
Total Assets Less Current Liabilities
228,908 GBP2024-04-05
125,615 GBP2023-03-31
Net Assets/Liabilities
224,680 GBP2024-04-05
120,756 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-04-05
100 GBP2023-03-31
Retained earnings (accumulated losses)
224,580 GBP2024-04-05
120,656 GBP2023-03-31
Equity
224,680 GBP2024-04-05
120,756 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-04-05
Motor vehicles
25.002023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
14,298 GBP2024-04-05
14,298 GBP2023-03-31
Plant and equipment
27,907 GBP2024-04-05
27,907 GBP2023-03-31
Motor vehicles
35,917 GBP2024-04-05
35,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,282 GBP2024-04-05
82,329 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,440 GBP2024-04-05
20,298 GBP2023-03-31
Motor vehicles
27,190 GBP2024-04-05
24,281 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,805 GBP2024-04-05
48,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,142 GBP2023-04-01 ~ 2024-04-05
Motor vehicles
2,909 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,362 GBP2023-04-01 ~ 2024-04-05
Property, Plant & Equipment
Land and buildings
14,298 GBP2024-04-05
14,298 GBP2023-03-31
Plant and equipment
6,467 GBP2024-04-05
7,609 GBP2023-03-31
Motor vehicles
8,727 GBP2024-04-05
11,636 GBP2023-03-31
Trade Debtors/Trade Receivables
34,356 GBP2024-04-05
31,518 GBP2023-03-31
Amounts owed by group undertakings and participating interests
186,004 GBP2024-04-05
Other Debtors
8,680 GBP2024-04-05
57,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,445 GBP2024-04-05
Trade Creditors/Trade Payables
Amounts falling due within one year
133,909 GBP2024-04-05
116,084 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
51,676 GBP2024-04-05
27,566 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,126 GBP2024-04-05
16,299 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,516 GBP2024-04-05
11,829 GBP2023-03-31