Average Number of Employees
32023-04-01 ~ 2024-04-30
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
157,776 GBP2024-04-30
158,356 GBP2023-03-31
Total Inventories
85,000 GBP2024-04-30
84,811 GBP2023-03-31
Debtors
720,342 GBP2024-04-30
624,095 GBP2023-03-31
Cash at bank and in hand
7,572 GBP2024-04-30
6,713 GBP2023-03-31
Current Assets
812,914 GBP2024-04-30
715,619 GBP2023-03-31
Creditors
Amounts falling due within one year
750,302 GBP2024-04-30
653,608 GBP2023-03-31
Net Current Assets/Liabilities
62,612 GBP2024-04-30
62,011 GBP2023-03-31
Total Assets Less Current Liabilities
220,388 GBP2024-04-30
220,367 GBP2023-03-31
Creditors
Amounts falling due after one year
47,110 GBP2024-04-30
84,199 GBP2023-03-31
Net Assets/Liabilities
163,267 GBP2024-04-30
125,842 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-04-30
1,000 GBP2023-03-31
Revaluation reserve
20,000 GBP2024-04-30
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
142,267 GBP2024-04-30
104,842 GBP2023-03-31
Equity
163,267 GBP2024-04-30
125,842 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-04-30
Furniture and fittings
25.002023-04-01 ~ 2024-04-30
Motor vehicles
25.002023-04-01 ~ 2024-04-30
Office equipment
25.002023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-04-30
140,000 GBP2023-03-31
Plant and equipment
202 GBP2024-04-30
126 GBP2023-03-31
Furniture and fittings
14,092 GBP2024-04-30
14,092 GBP2023-03-31
Motor vehicles
27,119 GBP2024-04-30
27,119 GBP2023-03-31
Office equipment
27,411 GBP2024-04-30
21,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
208,824 GBP2024-04-30
202,405 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145 GBP2024-04-30
94 GBP2023-03-31
Furniture and fittings
13,980 GBP2024-04-30
13,540 GBP2023-03-31
Motor vehicles
14,662 GBP2024-04-30
10,132 GBP2023-03-31
Office equipment
22,261 GBP2024-04-30
20,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,048 GBP2024-04-30
44,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51 GBP2023-04-01 ~ 2024-04-30
Furniture and fittings
440 GBP2023-04-01 ~ 2024-04-30
Motor vehicles
4,530 GBP2023-04-01 ~ 2024-04-30
Office equipment
1,978 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,999 GBP2023-04-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-04-30
140,000 GBP2023-03-31
Plant and equipment
57 GBP2024-04-30
32 GBP2023-03-31
Furniture and fittings
112 GBP2024-04-30
552 GBP2023-03-31
Motor vehicles
12,457 GBP2024-04-30
16,987 GBP2023-03-31
Office equipment
5,150 GBP2024-04-30
785 GBP2023-03-31
Trade Debtors/Trade Receivables
365,753 GBP2024-04-30
269,006 GBP2023-03-31
Other Debtors
354,589 GBP2024-04-30
355,089 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
34,383 GBP2024-04-30
33,508 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
530,859 GBP2024-04-30
413,966 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
32,381 GBP2024-04-30
58,890 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,367 GBP2024-04-30
4,989 GBP2023-03-31
Other Creditors
Amounts falling due within one year
146,312 GBP2024-04-30
142,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
47,110 GBP2024-04-30
84,199 GBP2023-03-31