Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
308,343 GBP2024-03-31
273,134 GBP2023-03-31
Total Inventories
96,697 GBP2024-03-31
148,010 GBP2023-03-31
Debtors
80,231 GBP2024-03-31
155,815 GBP2023-03-31
Cash at bank and in hand
121,612 GBP2024-03-31
197,522 GBP2023-03-31
Current Assets
298,540 GBP2024-03-31
501,347 GBP2023-03-31
Creditors
Amounts falling due within one year
517,853 GBP2024-03-31
679,178 GBP2023-03-31
Net Current Assets/Liabilities
219,313 GBP2024-03-31
177,831 GBP2023-03-31
Total Assets Less Current Liabilities
89,030 GBP2024-03-31
95,303 GBP2023-03-31
Net Assets/Liabilities
14,882 GBP2024-03-31
6,318 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
14,781 GBP2024-03-31
6,217 GBP2023-03-31
Equity
14,882 GBP2024-03-31
6,318 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,684 GBP2024-03-31
64,740 GBP2023-03-31
Furniture and fittings
40,804 GBP2024-03-31
35,213 GBP2023-03-31
Motor vehicles
123,616 GBP2024-03-31
124,266 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
461,095 GBP2024-03-31
377,178 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
201,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,396 GBP2024-03-31
41,853 GBP2023-03-31
Furniture and fittings
23,089 GBP2024-03-31
19,156 GBP2023-03-31
Motor vehicles
45,772 GBP2024-03-31
27,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,752 GBP2024-03-31
104,044 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,543 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
166,496 GBP2024-03-31
137,663 GBP2023-03-31
Plant and equipment
46,288 GBP2024-03-31
22,887 GBP2023-03-31
Furniture and fittings
17,715 GBP2024-03-31
16,057 GBP2023-03-31
Motor vehicles
77,844 GBP2024-03-31
96,527 GBP2023-03-31
Trade Debtors/Trade Receivables
66,993 GBP2024-03-31
148,286 GBP2023-03-31
Other Debtors
13,238 GBP2024-03-31
7,529 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,742 GBP2024-03-31
129,219 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,293 GBP2024-03-31
3,809 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,500 GBP2024-03-31
8,384 GBP2023-03-31
Other Creditors
Amounts falling due within one year
468,318 GBP2024-03-31
537,766 GBP2023-03-31