Property, Plant & Equipment
3,692 GBP2024-03-31
1,593 GBP2023-03-31
Total Inventories
53,351 GBP2024-03-31
65,153 GBP2023-03-31
Debtors
444,170 GBP2024-03-31
476,219 GBP2023-03-31
Cash at bank and in hand
23,968 GBP2024-03-31
37,586 GBP2023-03-31
Current Assets
521,489 GBP2024-03-31
578,958 GBP2023-03-31
Net Current Assets/Liabilities
185,438 GBP2024-03-31
193,150 GBP2023-03-31
Total Assets Less Current Liabilities
189,130 GBP2024-03-31
194,743 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,800 GBP2024-03-31
-21,551 GBP2023-03-31
Net Assets/Liabilities
177,330 GBP2024-03-31
173,192 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
177,230 GBP2024-03-31
173,092 GBP2023-03-31
Equity
177,330 GBP2024-03-31
173,192 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,883 GBP2024-03-31
6,812 GBP2023-03-31
Plant and equipment
8,973 GBP2024-03-31
6,808 GBP2023-03-31
Vehicles
23,180 GBP2024-03-31
23,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,036 GBP2024-03-31
36,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,923 GBP2024-03-31
5,219 GBP2023-03-31
Plant and equipment
7,241 GBP2024-03-31
6,808 GBP2023-03-31
Vehicles
23,180 GBP2024-03-31
23,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,344 GBP2024-03-31
35,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
704 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,960 GBP2024-03-31
1,593 GBP2023-03-31
Plant and equipment
1,732 GBP2024-03-31
Trade Debtors/Trade Receivables
280,384 GBP2024-03-31
336,147 GBP2023-03-31
Other Debtors
163,786 GBP2024-03-31
140,072 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,700 GBP2024-03-31
10,949 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,313 GBP2024-03-31
321,712 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,093 GBP2024-03-31
36,093 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,945 GBP2024-03-31
17,054 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,800 GBP2024-03-31
21,551 GBP2023-03-31