Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
34,600 GBP2024-03-31
34,983 GBP2023-03-31
Total Inventories
149,000 GBP2024-03-31
165,000 GBP2023-03-31
Debtors
Current
28,776 GBP2024-03-31
30,930 GBP2023-03-31
Cash at bank and in hand
6,756 GBP2024-03-31
Current Assets
184,532 GBP2024-03-31
195,930 GBP2023-03-31
Net Current Assets/Liabilities
25,615 GBP2024-03-31
8,126 GBP2023-03-31
Total Assets Less Current Liabilities
60,215 GBP2024-03-31
43,109 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-48,904 GBP2023-03-31
Net Assets/Liabilities
23,052 GBP2024-03-31
-5,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,160 GBP2024-03-31
33,160 GBP2023-03-31
Other
67,911 GBP2024-03-31
53,911 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,071 GBP2024-03-31
87,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
28,760 GBP2024-03-31
22,360 GBP2023-03-31
Other
37,711 GBP2024-03-31
29,728 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,471 GBP2024-03-31
52,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,400 GBP2023-04-01 ~ 2024-03-31
Other
7,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
4,400 GBP2024-03-31
10,800 GBP2023-03-31
Other
30,200 GBP2024-03-31
24,183 GBP2023-03-31
Value of work in progress
14,000 GBP2024-03-31
15,000 GBP2023-03-31
Other types of inventories not specified separately
135,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,647 GBP2024-03-31
18,930 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,776 GBP2024-03-31
30,930 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
48,904 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Bank Borrowings
Non-current
13,473 GBP2024-03-31
23,484 GBP2023-03-31
Total Borrowings
Non-current
37,163 GBP2024-03-31
48,904 GBP2023-03-31
Bank Borrowings
Current
16,777 GBP2024-03-31
10,065 GBP2023-03-31
Bank Overdrafts
Current
8,606 GBP2024-03-31
7,123 GBP2023-03-31
Total Borrowings
Current
38,410 GBP2024-03-31
26,211 GBP2023-03-31
Director Remuneration
9,600 GBP2023-04-01 ~ 2024-03-31
9,716 GBP2022-04-01 ~ 2023-03-31