Property, Plant & Equipment
17,060 GBP2024-03-31
21,682 GBP2023-03-31
Total Inventories
60,477 GBP2024-03-31
64,483 GBP2023-03-31
Debtors
1,035,012 GBP2024-03-31
1,093,470 GBP2023-03-31
Cash at bank and in hand
427,726 GBP2024-03-31
332,628 GBP2023-03-31
Current Assets
1,523,215 GBP2024-03-31
1,490,581 GBP2023-03-31
Net Current Assets/Liabilities
1,010,639 GBP2024-03-31
953,365 GBP2023-03-31
Total Assets Less Current Liabilities
1,027,699 GBP2024-03-31
975,047 GBP2023-03-31
Creditors
Amounts falling due after one year
-22,896 GBP2023-03-31
Net Assets/Liabilities
1,024,354 GBP2024-03-31
948,856 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,024,054 GBP2024-03-31
948,556 GBP2023-03-31
Equity
1,024,354 GBP2024-03-31
948,856 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,018 GBP2024-03-31
132,834 GBP2023-03-31
Vehicles
18,879 GBP2024-03-31
18,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
152,897 GBP2024-03-31
151,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
121,730 GBP2024-03-31
117,514 GBP2023-03-31
Vehicles
14,107 GBP2024-03-31
12,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,837 GBP2024-03-31
130,031 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,216 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,288 GBP2024-03-31
15,320 GBP2023-03-31
Vehicles
4,772 GBP2024-03-31
6,362 GBP2023-03-31
Trade Debtors/Trade Receivables
302,196 GBP2024-03-31
297,019 GBP2023-03-31
Amounts owed by group undertakings and participating interests
220,000 GBP2024-03-31
220,000 GBP2023-03-31
Other Debtors
362,767 GBP2024-03-31
432,158 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
11,136 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
431,034 GBP2024-03-31
468,581 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
76,047 GBP2024-03-31
51,792 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,495 GBP2024-03-31
5,707 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,896 GBP2023-03-31