Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,650 GBP2024-03-31
16,680 GBP2023-03-31
Total Inventories
26,850 GBP2024-03-31
38,167 GBP2023-03-31
Debtors
19,138 GBP2024-03-31
24,000 GBP2023-03-31
Cash at bank and in hand
8,801 GBP2024-03-31
12,836 GBP2023-03-31
Current Assets
54,789 GBP2024-03-31
75,003 GBP2023-03-31
Creditors
Amounts falling due within one year
42,637 GBP2024-03-31
60,066 GBP2023-03-31
Net Current Assets/Liabilities
12,152 GBP2024-03-31
14,937 GBP2023-03-31
Total Assets Less Current Liabilities
25,802 GBP2024-03-31
31,617 GBP2023-03-31
Creditors
Amounts falling due after one year
-6,979 GBP2024-03-31
-9,960 GBP2023-03-31
Net Assets/Liabilities
16,386 GBP2024-03-31
18,679 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,286 GBP2024-03-31
18,579 GBP2023-03-31
Equity
16,386 GBP2024-03-31
18,679 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,063 GBP2024-03-31
Motor vehicles
19,136 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,199 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,513 GBP2024-03-31
21,843 GBP2023-03-31
Motor vehicles
15,036 GBP2024-03-31
13,676 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,549 GBP2024-03-31
35,519 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,550 GBP2024-03-31
11,220 GBP2023-03-31
Motor vehicles
4,100 GBP2024-03-31
5,460 GBP2023-03-31
Trade Debtors/Trade Receivables
19,138 GBP2024-03-31
24,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
28,121 GBP2024-03-31
34,242 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
3,552 GBP2024-03-31
14,360 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,512 GBP2024-03-31
1,540 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,452 GBP2024-03-31
9,924 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,979 GBP2024-03-31
9,960 GBP2023-03-31