Property, Plant & Equipment
57,352 GBP2024-03-31
44,801 GBP2023-03-31
Fixed Assets
57,352 GBP2024-03-31
44,801 GBP2023-03-31
Total Inventories
384,651 GBP2024-03-31
453,985 GBP2023-03-31
Debtors
287,470 GBP2024-03-31
302,301 GBP2023-03-31
Cash at bank and in hand
1,355,636 GBP2024-03-31
1,227,458 GBP2023-03-31
Current Assets
2,027,757 GBP2024-03-31
1,983,744 GBP2023-03-31
Net Current Assets/Liabilities
1,392,547 GBP2024-03-31
1,384,391 GBP2023-03-31
Total Assets Less Current Liabilities
1,449,899 GBP2024-03-31
1,429,192 GBP2023-03-31
Net Assets/Liabilities
1,449,899 GBP2024-03-31
1,429,192 GBP2023-03-31
Equity
Called up share capital
223,034 GBP2024-03-31
223,034 GBP2023-03-31
Retained earnings (accumulated losses)
1,226,865 GBP2024-03-31
1,206,158 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
48,475 GBP2023-03-31
Plant and equipment
68,420 GBP2024-03-31
68,420 GBP2023-03-31
Motor vehicles
61,121 GBP2024-03-31
48,062 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,016 GBP2024-03-31
164,957 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
48,475 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
33,886 GBP2023-03-31
Plant and equipment
52,968 GBP2024-03-31
50,241 GBP2023-03-31
Motor vehicles
32,351 GBP2024-03-31
36,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,664 GBP2024-03-31
120,156 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,727 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,965 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
13,130 GBP2024-03-31
Plant and equipment
15,452 GBP2024-03-31
18,179 GBP2023-03-31
Motor vehicles
28,770 GBP2024-03-31
12,033 GBP2023-03-31
Land and buildings, Owned/Freehold
14,589 GBP2023-03-31
Other types of inventories not specified separately
384,651 GBP2024-03-31
453,985 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
287,470 GBP2024-03-31
302,301 GBP2023-03-31
Trade Creditors/Trade Payables
Current
436,445 GBP2024-03-31
474,897 GBP2023-03-31
Corporation Tax Payable
Current
1,229 GBP2024-03-31
23,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51,585 GBP2024-03-31
Amount of value-added tax that is payable
Current
36,731 GBP2024-03-31
28,600 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,950 GBP2024-03-31
3,952 GBP2023-03-31
Amounts owed to directors
Current
105,270 GBP2024-03-31
68,762 GBP2023-03-31