Property, Plant & Equipment
21,217 GBP2024-03-31
25,445 GBP2023-03-31
Total Inventories
127,494 GBP2024-03-31
99,122 GBP2023-03-31
Debtors
96,057 GBP2024-03-31
89,044 GBP2023-03-31
Cash at bank and in hand
50,833 GBP2024-03-31
68,690 GBP2023-03-31
Current Assets
274,384 GBP2024-03-31
256,856 GBP2023-03-31
Creditors
Current
74,017 GBP2024-03-31
75,673 GBP2023-03-31
Net Current Assets/Liabilities
200,367 GBP2024-03-31
181,183 GBP2023-03-31
Total Assets Less Current Liabilities
221,584 GBP2024-03-31
206,628 GBP2023-03-31
Net Assets/Liabilities
216,280 GBP2024-03-31
201,793 GBP2023-03-31
Equity
Called up share capital
600 GBP2024-03-31
600 GBP2023-03-31
Retained earnings (accumulated losses)
215,680 GBP2024-03-31
201,193 GBP2023-03-31
Equity
216,280 GBP2024-03-31
201,793 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,566 GBP2024-03-31
66,149 GBP2023-03-31
Motor vehicles
17,495 GBP2024-03-31
17,495 GBP2023-03-31
Computers
2,725 GBP2024-03-31
2,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,786 GBP2024-03-31
86,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,587 GBP2024-03-31
56,946 GBP2023-03-31
Motor vehicles
6,558 GBP2024-03-31
2,912 GBP2023-03-31
Computers
1,424 GBP2024-03-31
1,066 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,569 GBP2024-03-31
60,924 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,641 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,646 GBP2023-04-01 ~ 2024-03-31
Computers
358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
8,979 GBP2024-03-31
9,203 GBP2023-03-31
Motor vehicles
10,937 GBP2024-03-31
14,583 GBP2023-03-31
Computers
1,301 GBP2024-03-31
1,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
54,384 GBP2024-03-31
57,551 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
29,916 GBP2024-03-31
20,594 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,757 GBP2024-03-31
10,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,057 GBP2024-03-31
89,044 GBP2023-03-31
Trade Creditors/Trade Payables
Current
42,981 GBP2024-03-31
39,540 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,621 GBP2024-03-31
30,660 GBP2023-03-31
Other Creditors
Current
4,415 GBP2024-03-31
5,473 GBP2023-03-31