Property, Plant & Equipment
12,005 GBP2024-03-31
16,670 GBP2023-03-31
Total Inventories
13,054 GBP2024-03-31
9,875 GBP2023-03-31
Debtors
99,086 GBP2024-03-31
80,399 GBP2023-03-31
Cash at bank and in hand
58,411 GBP2024-03-31
144,830 GBP2023-03-31
Current Assets
170,551 GBP2024-03-31
235,104 GBP2023-03-31
Net Current Assets/Liabilities
84,474 GBP2024-03-31
100,043 GBP2023-03-31
Total Assets Less Current Liabilities
96,479 GBP2024-03-31
116,713 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,520 GBP2024-03-31
-6,500 GBP2023-03-31
Net Assets/Liabilities
91,678 GBP2024-03-31
107,046 GBP2023-03-31
Equity
Called up share capital
1,003 GBP2024-03-31
1,002 GBP2023-03-31
Retained earnings (accumulated losses)
90,675 GBP2024-03-31
106,044 GBP2023-03-31
Equity
91,678 GBP2024-03-31
107,046 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,221 GBP2024-03-31
26,185 GBP2023-03-31
Plant and equipment
3,276 GBP2024-03-31
2,893 GBP2023-03-31
Vehicles
4,545 GBP2024-03-31
4,545 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,042 GBP2024-03-31
33,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,287 GBP2024-03-31
14,929 GBP2023-03-31
Plant and equipment
2,765 GBP2024-03-31
1,948 GBP2023-03-31
Vehicles
985 GBP2024-03-31
76 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,037 GBP2024-03-31
16,953 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,358 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
817 GBP2023-04-01 ~ 2024-03-31
Vehicles
909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,934 GBP2024-03-31
11,256 GBP2023-03-31
Plant and equipment
511 GBP2024-03-31
945 GBP2023-03-31
Vehicles
3,560 GBP2024-03-31
4,469 GBP2023-03-31
Trade Debtors/Trade Receivables
75,993 GBP2024-03-31
80,399 GBP2023-03-31
Other Debtors
23,093 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
1,980 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,569 GBP2024-03-31
82,977 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,263 GBP2024-03-31
50,430 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,265 GBP2024-03-31
1,654 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
2,520 GBP2024-03-31
6,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
3,503 GBP2024-03-31
10,508 GBP2023-03-31