Average Number of Employees
372023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment
646,974 GBP2024-03-31
653,057 GBP2023-03-31
Total Inventories
192,154 GBP2024-03-31
189,236 GBP2023-03-31
Debtors
600,087 GBP2024-03-31
530,564 GBP2023-03-31
Cash at bank and in hand
363,078 GBP2024-03-31
311,709 GBP2023-03-31
Current Assets
1,155,319 GBP2024-03-31
1,031,509 GBP2023-03-31
Creditors
Amounts falling due within one year
489,876 GBP2024-03-31
357,016 GBP2023-03-31
Net Current Assets/Liabilities
665,443 GBP2024-03-31
674,493 GBP2023-03-31
Total Assets Less Current Liabilities
1,312,417 GBP2024-03-31
1,327,550 GBP2023-03-31
Creditors
Amounts falling due after one year
264,037 GBP2024-03-31
294,501 GBP2023-03-31
Net Assets/Liabilities
1,045,405 GBP2024-03-31
1,030,208 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Retained earnings (accumulated losses)
1,045,302 GBP2024-03-31
1,030,105 GBP2023-03-31
Equity
1,045,405 GBP2024-03-31
1,030,208 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,293 GBP2024-03-31
Motor vehicles
20,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
766,291 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,382 GBP2024-03-31
1,538 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,317 GBP2024-03-31
113,234 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,844 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
621,293 GBP2024-03-31
621,293 GBP2023-03-31
Motor vehicles
16,118 GBP2024-03-31
18,962 GBP2023-03-31
Trade Debtors/Trade Receivables
558,043 GBP2024-03-31
525,500 GBP2023-03-31
Other Debtors
42,044 GBP2024-03-31
5,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,207 GBP2024-03-31
35,774 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,247 GBP2024-03-31
5,855 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,886 GBP2024-03-31
6,899 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
193,921 GBP2024-03-31
84,138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
246,615 GBP2024-03-31
224,350 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
264,037 GBP2024-03-31
294,501 GBP2023-03-31