Property, Plant & Equipment
165,865 GBP2024-03-31
171,281 GBP2023-03-31
Total Inventories
43,882 GBP2024-03-31
46,763 GBP2023-03-31
Debtors
59,741 GBP2024-03-31
90,603 GBP2023-03-31
Cash at bank and in hand
219,170 GBP2024-03-31
184,541 GBP2023-03-31
Current Assets
322,793 GBP2024-03-31
321,907 GBP2023-03-31
Creditors
Current
62,024 GBP2024-03-31
62,460 GBP2023-03-31
Net Current Assets/Liabilities
260,769 GBP2024-03-31
259,447 GBP2023-03-31
Total Assets Less Current Liabilities
426,634 GBP2024-03-31
430,728 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
426,584 GBP2024-03-31
430,678 GBP2023-03-31
Equity
426,634 GBP2024-03-31
430,728 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
164,371 GBP2023-03-31
Plant and equipment
8,535 GBP2023-03-31
Motor vehicles
20,543 GBP2023-03-31
Computers
5,962 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,469 GBP2024-03-31
7,114 GBP2023-03-31
Motor vehicles
10,253 GBP2024-03-31
6,836 GBP2023-03-31
Computers
5,962 GBP2024-03-31
5,962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,546 GBP2024-03-31
28,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
355 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
154,509 GBP2024-03-31
Plant and equipment
1,066 GBP2024-03-31
1,421 GBP2023-03-31
Motor vehicles
10,290 GBP2024-03-31
13,707 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,217 GBP2024-03-31
89,446 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
524 GBP2024-03-31
1,157 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
59,741 GBP2024-03-31
90,603 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,319 GBP2024-03-31
46,768 GBP2023-03-31
Corporation Tax Payable
Current
2,773 GBP2024-03-31
1,844 GBP2023-03-31
Other Taxation & Social Security Payable
Current
553 GBP2024-03-31
518 GBP2023-03-31
Other Creditors
Current
14,255 GBP2024-03-31
11,298 GBP2023-03-31
Accrued Liabilities
Current
1,500 GBP2024-03-31
1,500 GBP2023-03-31