Average Number of Employees
292023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,336 GBP2024-03-31
45,419 GBP2023-03-31
Property, Plant & Equipment
162,147 GBP2024-03-31
181,677 GBP2023-03-31
Total Inventories
328,757 GBP2024-03-31
268,245 GBP2023-03-31
Debtors
416,367 GBP2024-03-31
372,199 GBP2023-03-31
Cash at bank and in hand
230,330 GBP2024-03-31
235,797 GBP2023-03-31
Current Assets
975,454 GBP2024-03-31
876,241 GBP2023-03-31
Creditors
Amounts falling due within one year
811,686 GBP2024-03-31
712,431 GBP2023-03-31
Net Current Assets/Liabilities
163,768 GBP2024-03-31
163,810 GBP2023-03-31
Total Assets Less Current Liabilities
325,915 GBP2024-03-31
345,487 GBP2023-03-31
Creditors
Amounts falling due after one year
65,229 GBP2024-03-31
75,789 GBP2023-03-31
Net Assets/Liabilities
225,350 GBP2024-03-31
224,279 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
225,250 GBP2024-03-31
224,179 GBP2023-03-31
Equity
225,350 GBP2024-03-31
224,279 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
209,192 GBP2024-03-31
211,742 GBP2023-03-31
Motor vehicles
101,331 GBP2024-03-31
92,962 GBP2023-03-31
Office equipment
28,318 GBP2024-03-31
26,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
338,841 GBP2024-03-31
331,492 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-28,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,863 GBP2024-03-31
98,244 GBP2023-03-31
Motor vehicles
37,055 GBP2024-03-31
34,135 GBP2023-03-31
Office equipment
20,776 GBP2024-03-31
17,436 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,694 GBP2024-03-31
149,815 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,072 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,278 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,453 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,329 GBP2024-03-31
113,498 GBP2023-03-31
Motor vehicles
64,276 GBP2024-03-31
58,827 GBP2023-03-31
Office equipment
7,542 GBP2024-03-31
9,352 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
76,002 GBP2024-03-31
76,002 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
58,549 GBP2024-03-31
58,549 GBP2023-03-31
Under hire purchased contracts or finance leases
137,334 GBP2024-03-31
137,334 GBP2023-03-31
Trade Debtors/Trade Receivables
156,441 GBP2024-03-31
245,905 GBP2023-03-31
Amounts owed by group undertakings and participating interests
177,697 GBP2024-03-31
56,163 GBP2023-03-31
Other Debtors
82,229 GBP2024-03-31
70,131 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
532,518 GBP2024-03-31
476,203 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
22,868 GBP2024-03-31
18,789 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,575 GBP2024-03-31
71,260 GBP2023-03-31
Other Creditors
Amounts falling due within one year
215,725 GBP2024-03-31
146,179 GBP2023-03-31
Amounts falling due after one year
65,229 GBP2024-03-31
75,789 GBP2023-03-31
Deferred Tax Liabilities
35,336 GBP2024-03-31
45,419 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,657 GBP2024-03-31
31,756 GBP2023-03-31
Between one and five year
12,833 GBP2024-03-31
37,272 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,490 GBP2024-03-31
69,028 GBP2023-03-31