Property, Plant & Equipment
67,076 GBP2024-03-31
63,823 GBP2023-03-31
Total Inventories
140,000 GBP2024-03-31
150,000 GBP2023-03-31
Debtors
152,667 GBP2024-03-31
135,212 GBP2023-03-31
Cash at bank and in hand
35,926 GBP2024-03-31
47,894 GBP2023-03-31
Current Assets
328,593 GBP2024-03-31
333,106 GBP2023-03-31
Net Current Assets/Liabilities
135,842 GBP2024-03-31
49,838 GBP2023-03-31
Net Assets/Liabilities
202,918 GBP2024-03-31
113,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,245 GBP2024-03-31
57,245 GBP2023-03-31
Plant and equipment
27,011 GBP2024-03-31
27,011 GBP2023-03-31
Motor vehicles
27,790 GBP2024-03-31
22,102 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,046 GBP2024-03-31
106,358 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-12,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-12,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,433 GBP2024-03-31
22,619 GBP2023-03-31
Motor vehicles
21,537 GBP2024-03-31
19,916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,970 GBP2024-03-31
42,535 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
814 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-9,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
57,245 GBP2024-03-31
57,245 GBP2023-03-31
Plant and equipment
3,578 GBP2024-03-31
4,392 GBP2023-03-31
Motor vehicles
6,253 GBP2024-03-31
2,186 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
143,396 GBP2024-03-31
129,165 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,370 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9,271 GBP2024-03-31
4,677 GBP2023-03-31
Debtors
Amounts falling due within one year
152,667 GBP2024-03-31
135,212 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
850 GBP2024-03-31
3,610 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
15,110 GBP2024-03-31
7,676 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
175,040 GBP2024-03-31
243,879 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
28,066 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,751 GBP2024-03-31
37 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31