Property, Plant & Equipment
47,947 GBP2024-03-31
60,853 GBP2023-03-31
Total Inventories
122,912 GBP2024-03-31
122,694 GBP2023-03-31
Debtors
202,967 GBP2024-03-31
210,073 GBP2023-03-31
Cash at bank and in hand
164,551 GBP2024-03-31
205,489 GBP2023-03-31
Current Assets
490,430 GBP2024-03-31
538,256 GBP2023-03-31
Net Current Assets/Liabilities
250,105 GBP2024-03-31
230,414 GBP2023-03-31
Total Assets Less Current Liabilities
298,052 GBP2024-03-31
291,267 GBP2023-03-31
Net Assets/Liabilities
286,065 GBP2024-03-31
279,705 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
285,965 GBP2024-03-31
279,605 GBP2023-03-31
Equity
286,065 GBP2024-03-31
279,705 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,975 GBP2024-03-31
6,975 GBP2023-03-31
Plant and equipment
105,450 GBP2024-03-31
105,450 GBP2023-03-31
Vehicles
29,244 GBP2024-03-31
22,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,669 GBP2024-03-31
134,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,464 GBP2024-03-31
5,782 GBP2023-03-31
Plant and equipment
66,034 GBP2024-03-31
49,230 GBP2023-03-31
Vehicles
21,224 GBP2024-03-31
19,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,722 GBP2024-03-31
74,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
682 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,804 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
511 GBP2024-03-31
1,193 GBP2023-03-31
Plant and equipment
39,416 GBP2024-03-31
56,220 GBP2023-03-31
Vehicles
8,020 GBP2024-03-31
3,440 GBP2023-03-31
Trade Debtors/Trade Receivables
195,543 GBP2024-03-31
198,031 GBP2023-03-31
Other Debtors
7,424 GBP2024-03-31
12,042 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,158 GBP2024-03-31
212,571 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
20,082 GBP2024-03-31
19,665 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,675 GBP2024-03-31
9,886 GBP2023-03-31
Other Creditors
Amounts falling due within one year
83,410 GBP2024-03-31
65,720 GBP2023-03-31