Average Number of Employees
192023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
71,504 GBP2024-03-31
78,214 GBP2023-03-31
Total Inventories
94,201 GBP2024-03-31
80,612 GBP2023-03-31
Debtors
37,142 GBP2024-03-31
32,830 GBP2023-03-31
Cash at bank and in hand
4,182 GBP2024-03-31
4,760 GBP2023-03-31
Current Assets
135,525 GBP2024-03-31
118,202 GBP2023-03-31
Creditors
Amounts falling due within one year
179,270 GBP2024-03-31
167,378 GBP2023-03-31
Net Current Assets/Liabilities
43,745 GBP2024-03-31
49,176 GBP2023-03-31
Total Assets Less Current Liabilities
27,759 GBP2024-03-31
29,038 GBP2023-03-31
Creditors
Amounts falling due after one year
17,207 GBP2024-03-31
26,872 GBP2023-03-31
Net Assets/Liabilities
10,552 GBP2024-03-31
2,166 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
10,546 GBP2024-03-31
2,160 GBP2023-03-31
Equity
10,552 GBP2024-03-31
2,166 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,166 GBP2024-03-31
119,023 GBP2023-03-31
Furniture and fittings
54,280 GBP2024-03-31
52,911 GBP2023-03-31
Motor vehicles
11,991 GBP2024-03-31
11,991 GBP2023-03-31
Computers
7,868 GBP2024-03-31
6,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
201,305 GBP2024-03-31
190,240 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,863 GBP2024-03-31
80,826 GBP2023-03-31
Furniture and fittings
28,095 GBP2024-03-31
23,474 GBP2023-03-31
Motor vehicles
5,246 GBP2024-03-31
2,998 GBP2023-03-31
Computers
6,597 GBP2024-03-31
4,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,801 GBP2024-03-31
112,026 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,585 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,248 GBP2023-04-01 ~ 2024-03-31
Computers
1,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,303 GBP2024-03-31
38,197 GBP2023-03-31
Furniture and fittings
26,185 GBP2024-03-31
29,437 GBP2023-03-31
Motor vehicles
6,745 GBP2024-03-31
8,993 GBP2023-03-31
Computers
1,271 GBP2024-03-31
1,587 GBP2023-03-31
Trade Debtors/Trade Receivables
35,184 GBP2024-03-31
30,362 GBP2023-03-31
Other Debtors
1,958 GBP2024-03-31
2,468 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,245 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,067 GBP2024-03-31
61,507 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,562 GBP2024-03-31
22,202 GBP2023-03-31
Other Creditors
Amounts falling due within one year
70,396 GBP2024-03-31
73,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,207 GBP2024-03-31
26,872 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
12,765 GBP2024-03-31
12,393 GBP2023-03-31
Advances or credits given to directors
-64,033 GBP2024-03-31
-66,783 GBP2023-03-31
-64,313 GBP2022-03-31
Advances or credits made to directors during the period
-3,000 GBP2023-04-01 ~ 2024-03-31
-3,000 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
5,750 GBP2023-04-01 ~ 2024-03-31
530 GBP2022-04-01 ~ 2023-03-31