Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
63,426 GBP2024-03-31
73,510 GBP2023-03-31
Total Inventories
51,335 GBP2024-03-31
68,551 GBP2023-03-31
Debtors
208,909 GBP2024-03-31
145,896 GBP2023-03-31
Cash at bank and in hand
68,100 GBP2024-03-31
106,421 GBP2023-03-31
Current Assets
328,344 GBP2024-03-31
320,868 GBP2023-03-31
Creditors
Amounts falling due within one year
281,444 GBP2024-03-31
273,429 GBP2023-03-31
Net Current Assets/Liabilities
46,900 GBP2024-03-31
47,439 GBP2023-03-31
Total Assets Less Current Liabilities
110,326 GBP2024-03-31
120,949 GBP2023-03-31
Creditors
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Net Assets/Liabilities
92,103 GBP2024-03-31
91,871 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
91,983 GBP2024-03-31
91,751 GBP2023-03-31
Equity
92,103 GBP2024-03-31
91,871 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,642 GBP2024-03-31
66,642 GBP2023-03-31
Plant and equipment
2,776 GBP2024-03-31
2,776 GBP2023-03-31
Furniture and fittings
32,800 GBP2024-03-31
32,733 GBP2023-03-31
Motor vehicles
26,695 GBP2024-03-31
26,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,913 GBP2024-03-31
128,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,105 GBP2024-03-31
9,441 GBP2023-03-31
Plant and equipment
2,385 GBP2024-03-31
2,287 GBP2023-03-31
Furniture and fittings
23,469 GBP2024-03-31
21,136 GBP2023-03-31
Motor vehicles
23,528 GBP2024-03-31
22,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,487 GBP2024-03-31
55,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,664 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
98 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,333 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
50,537 GBP2024-03-31
57,201 GBP2023-03-31
Plant and equipment
391 GBP2024-03-31
489 GBP2023-03-31
Furniture and fittings
9,331 GBP2024-03-31
11,597 GBP2023-03-31
Motor vehicles
3,167 GBP2024-03-31
4,223 GBP2023-03-31
Trade Debtors/Trade Receivables
92,201 GBP2024-03-31
66,238 GBP2023-03-31
Prepayments/Accrued Income
5,583 GBP2024-03-31
6,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
212,994 GBP2024-03-31
190,285 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,223 GBP2024-03-31
1,172 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,662 GBP2024-03-31
44,079 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,248 GBP2024-03-31
27,788 GBP2023-03-31
Other Creditors
317 GBP2024-03-31
105 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,239 GBP2024-03-31
27,239 GBP2023-03-31
Between one and five year
110,763 GBP2024-03-31
112,319 GBP2023-03-31
More than five year
49,241 GBP2024-03-31
73,087 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
187,243 GBP2024-03-31
212,645 GBP2023-03-31