Property, Plant & Equipment
192,724 GBP2024-03-31
189,425 GBP2023-03-31
Fixed Assets
192,724 GBP2024-03-31
189,425 GBP2023-03-31
Total Inventories
28,703 GBP2024-03-31
32,798 GBP2023-03-31
Debtors
36,815 GBP2024-03-31
38,813 GBP2023-03-31
Cash at bank and in hand
156,207 GBP2024-03-31
114,113 GBP2023-03-31
Current Assets
221,725 GBP2024-03-31
185,724 GBP2023-03-31
Creditors
-141,430 GBP2024-03-31
-137,502 GBP2023-03-31
Net Current Assets/Liabilities
80,295 GBP2024-03-31
48,222 GBP2023-03-31
Total Assets Less Current Liabilities
273,019 GBP2024-03-31
237,647 GBP2023-03-31
Net Assets/Liabilities
263,769 GBP2024-03-31
228,397 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
263,768 GBP2024-03-31
228,396 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
396 GBP2024-03-31
396 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
145,889 GBP2024-03-31
145,889 GBP2023-03-31
Plant and equipment
174,206 GBP2024-03-31
153,915 GBP2023-03-31
Motor vehicles
65,715 GBP2024-03-31
65,715 GBP2023-03-31
Furniture and fittings
78,501 GBP2024-03-31
76,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,311 GBP2024-03-31
442,137 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
12,384 GBP2024-03-31
12,384 GBP2023-03-31
Plant and equipment
138,434 GBP2024-03-31
126,135 GBP2023-03-31
Motor vehicles
53,783 GBP2024-03-31
49,806 GBP2023-03-31
Furniture and fittings
66,986 GBP2024-03-31
64,387 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,587 GBP2024-03-31
252,712 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,299 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,977 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,875 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
133,505 GBP2024-03-31
133,505 GBP2023-03-31
Plant and equipment
35,772 GBP2024-03-31
27,780 GBP2023-03-31
Motor vehicles
11,932 GBP2024-03-31
15,909 GBP2023-03-31
Furniture and fittings
11,515 GBP2024-03-31
12,231 GBP2023-03-31
Other types of inventories not specified separately
28,703 GBP2024-03-31
32,798 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,767 GBP2024-03-31
20,006 GBP2023-03-31
Prepayments/Accrued Income
Current
19,048 GBP2024-03-31
18,807 GBP2023-03-31
Trade Creditors/Trade Payables
Current
63,438 GBP2024-03-31
59,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,058 GBP2024-03-31
10,232 GBP2023-03-31
Corporation Tax Payable
Current
25,942 GBP2024-03-31
23,850 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,498 GBP2024-03-31
Amount of value-added tax that is payable
Current
34,147 GBP2024-03-31
37,904 GBP2023-03-31
Other Creditors
Current
1,773 GBP2024-03-31
1,405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,278 GBP2024-03-31
3,578 GBP2023-03-31
Amounts owed to directors
Current
296 GBP2024-03-31
736 GBP2023-03-31
Creditors
Current
141,430 GBP2024-03-31
137,502 GBP2023-03-31