Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
64,792 GBP2024-03-31
105,037 GBP2023-03-31
Total Inventories
215,350 GBP2024-03-31
249,331 GBP2023-03-31
Debtors
519,476 GBP2024-03-31
581,957 GBP2023-03-31
Cash at bank and in hand
11,365 GBP2024-03-31
9,906 GBP2023-03-31
Current Assets
746,191 GBP2024-03-31
841,194 GBP2023-03-31
Creditors
Amounts falling due within one year
586,114 GBP2024-03-31
671,642 GBP2023-03-31
Net Current Assets/Liabilities
160,077 GBP2024-03-31
169,552 GBP2023-03-31
Total Assets Less Current Liabilities
224,869 GBP2024-03-31
274,589 GBP2023-03-31
Creditors
Amounts falling due after one year
23,653 GBP2023-03-31
Net Assets/Liabilities
204,912 GBP2024-03-31
230,979 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
154,912 GBP2024-03-31
180,979 GBP2023-03-31
Equity
204,912 GBP2024-03-31
230,979 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,959 GBP2024-03-31
541,700 GBP2023-03-31
Motor vehicles
52,971 GBP2024-03-31
52,971 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
609,597 GBP2024-03-31
596,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,707 GBP2024-03-31
436,663 GBP2023-03-31
Motor vehicles
52,971 GBP2024-03-31
52,971 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
544,805 GBP2024-03-31
491,581 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
64,252 GBP2024-03-31
105,037 GBP2023-03-31
Trade Debtors/Trade Receivables
199,599 GBP2024-03-31
462,087 GBP2023-03-31
Other Debtors
319,877 GBP2024-03-31
119,870 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
300,768 GBP2024-03-31
295,968 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
203,124 GBP2024-03-31
169,534 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
1,508 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,276 GBP2024-03-31
27,336 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,946 GBP2024-03-31
177,296 GBP2023-03-31
Amounts falling due after one year
23,653 GBP2023-03-31