Average Number of Employees
122023-03-30 ~ 2024-03-28
122022-03-30 ~ 2023-03-29
Property, Plant & Equipment
147,580 GBP2024-03-28
141,860 GBP2023-03-29
Total Inventories
17,700 GBP2024-03-28
18,250 GBP2023-03-29
Debtors
402,069 GBP2024-03-28
302,502 GBP2023-03-29
Cash at bank and in hand
67,588 GBP2024-03-28
123,522 GBP2023-03-29
Current Assets
487,357 GBP2024-03-28
444,274 GBP2023-03-29
Creditors
Amounts falling due within one year
413,230 GBP2024-03-28
337,576 GBP2023-03-29
Net Current Assets/Liabilities
74,127 GBP2024-03-28
106,698 GBP2023-03-29
Total Assets Less Current Liabilities
221,707 GBP2024-03-28
248,558 GBP2023-03-29
Creditors
Amounts falling due after one year
12,477 GBP2024-03-28
22,653 GBP2023-03-29
Net Assets/Liabilities
209,230 GBP2024-03-28
225,905 GBP2023-03-29
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-29
Retained earnings (accumulated losses)
209,130 GBP2024-03-28
225,805 GBP2023-03-29
Equity
209,230 GBP2024-03-28
225,905 GBP2023-03-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-03-30 ~ 2024-03-28
Motor vehicles
20.002023-03-30 ~ 2024-03-28
Office equipment
20.002023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
120,023 GBP2024-03-28
113,812 GBP2023-03-29
Plant and equipment
63,813 GBP2024-03-28
55,817 GBP2023-03-29
Motor vehicles
23,810 GBP2024-03-28
24,727 GBP2023-03-29
Office equipment
3,833 GBP2024-03-28
2,057 GBP2023-03-29
Property, Plant & Equipment - Gross Cost
211,479 GBP2024-03-28
196,413 GBP2023-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-6,667 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-6,667 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,793 GBP2024-03-28
3,793 GBP2023-03-29
Plant and equipment
42,416 GBP2024-03-28
30,907 GBP2023-03-29
Motor vehicles
15,529 GBP2024-03-28
18,778 GBP2023-03-29
Office equipment
2,161 GBP2024-03-28
1,075 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,899 GBP2024-03-28
54,553 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,509 GBP2023-03-30 ~ 2024-03-28
Motor vehicles
3,418 GBP2023-03-30 ~ 2024-03-28
Office equipment
1,086 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,013 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,667 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,667 GBP2023-03-30 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
116,230 GBP2024-03-28
110,019 GBP2023-03-29
Plant and equipment
21,397 GBP2024-03-28
24,910 GBP2023-03-29
Motor vehicles
8,281 GBP2024-03-28
5,949 GBP2023-03-29
Office equipment
1,672 GBP2024-03-28
982 GBP2023-03-29
Trade Debtors/Trade Receivables
288,655 GBP2024-03-28
255,006 GBP2023-03-29
Other Debtors
113,414 GBP2024-03-28
47,496 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,023 GBP2024-03-28
9,847 GBP2023-03-29
Trade Creditors/Trade Payables
Amounts falling due within one year
15,147 GBP2024-03-28
4,765 GBP2023-03-29
Corporation Tax Payable
Amounts falling due within one year
3,925 GBP2023-03-29
Other Taxation & Social Security Payable
Amounts falling due within one year
49,598 GBP2024-03-28
56,822 GBP2023-03-29
Other Creditors
Amounts falling due within one year
338,462 GBP2024-03-28
262,217 GBP2023-03-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,477 GBP2024-03-28
22,653 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,000 GBP2024-03-28
80,000 GBP2023-03-29
Between one and five year
160,000 GBP2024-03-28
240,000 GBP2023-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
240,000 GBP2024-03-28
320,000 GBP2023-03-29