Property, Plant & Equipment
48,584 GBP2024-03-31
51,772 GBP2023-03-31
Total Inventories
190,000 GBP2024-03-31
140,126 GBP2023-03-31
Debtors
159,072 GBP2024-03-31
115,706 GBP2023-03-31
Cash at bank and in hand
247,355 GBP2024-03-31
404,784 GBP2023-03-31
Current Assets
596,427 GBP2024-03-31
660,616 GBP2023-03-31
Net Current Assets/Liabilities
274,762 GBP2024-03-31
277,668 GBP2023-03-31
Total Assets Less Current Liabilities
323,346 GBP2024-03-31
329,440 GBP2023-03-31
Net Assets/Liabilities
313,055 GBP2024-03-31
319,603 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
313,054 GBP2024-03-31
319,602 GBP2023-03-31
Equity
313,055 GBP2024-03-31
319,603 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
32,058 GBP2024-03-31
61,368 GBP2023-03-31
Plant and equipment
30,477 GBP2024-03-31
40,542 GBP2023-03-31
Vehicles
32,673 GBP2024-03-31
32,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,208 GBP2024-03-31
134,583 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-40,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-10,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-50,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,767 GBP2024-03-31
45,238 GBP2023-03-31
Plant and equipment
12,890 GBP2024-03-31
18,283 GBP2023-03-31
Vehicles
21,967 GBP2024-03-31
19,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,624 GBP2024-03-31
82,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,851 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,396 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-37,322 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-9,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
20,291 GBP2024-03-31
16,130 GBP2023-03-31
Plant and equipment
17,587 GBP2024-03-31
22,259 GBP2023-03-31
Vehicles
10,706 GBP2024-03-31
13,383 GBP2023-03-31
Trade Debtors/Trade Receivables
128,235 GBP2024-03-31
103,813 GBP2023-03-31
Other Debtors
30,837 GBP2024-03-31
11,893 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,504 GBP2024-03-31
69,487 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,564 GBP2024-03-31
162,168 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
260,612 GBP2024-03-31
146,635 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,985 GBP2024-03-31
4,658 GBP2023-03-31