Property, Plant & Equipment
86,203 GBP2024-03-31
109,251 GBP2023-03-31
Fixed Assets
86,203 GBP2024-03-31
109,251 GBP2023-03-31
Total Inventories
477,011 GBP2024-03-31
815,606 GBP2023-03-31
Debtors
767,056 GBP2024-03-31
712,366 GBP2023-03-31
Cash at bank and in hand
108,674 GBP2024-03-31
38,949 GBP2023-03-31
Current Assets
1,352,741 GBP2024-03-31
1,566,921 GBP2023-03-31
Net Current Assets/Liabilities
50,581 GBP2024-03-31
28,959 GBP2023-03-31
Total Assets Less Current Liabilities
136,784 GBP2024-03-31
138,210 GBP2023-03-31
Net Assets/Liabilities
125,117 GBP2024-03-31
105,453 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
124,917 GBP2024-03-31
105,252 GBP2023-03-31
Equity
125,117 GBP2024-03-31
105,453 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
61,200 GBP2024-03-31
62,190 GBP2023-03-31
Plant and equipment
108,764 GBP2024-03-31
108,764 GBP2023-03-31
Vehicles
103,145 GBP2024-03-31
127,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,109 GBP2024-03-31
298,799 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,819 GBP2024-03-31
9,561 GBP2023-03-31
Plant and equipment
66,942 GBP2024-03-31
52,142 GBP2023-03-31
Vehicles
103,145 GBP2024-03-31
127,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,906 GBP2024-03-31
189,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,258 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
44,381 GBP2024-03-31
52,629 GBP2023-03-31
Plant and equipment
41,822 GBP2024-03-31
56,622 GBP2023-03-31
Other types of inventories not specified separately
477,011 GBP2024-03-31
815,606 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
469,981 GBP2024-03-31
635,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
530,905 GBP2024-03-31
634,840 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
85,696 GBP2024-03-31
21,748 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,910 GBP2024-03-31
1,885 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,461 GBP2024-03-31
34,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,667 GBP2024-03-31
32,757 GBP2023-03-31