Property, Plant & Equipment
38,598 GBP2024-03-31
19,960 GBP2023-03-31
Total Inventories
164,666 GBP2024-03-31
136,431 GBP2023-03-31
Debtors
607,590 GBP2024-03-31
598,608 GBP2023-03-31
Cash at bank and in hand
70,901 GBP2024-03-31
93,878 GBP2023-03-31
Current Assets
843,157 GBP2024-03-31
828,917 GBP2023-03-31
Creditors
Current
75,031 GBP2024-03-31
72,036 GBP2023-03-31
Net Current Assets/Liabilities
768,126 GBP2024-03-31
756,881 GBP2023-03-31
Total Assets Less Current Liabilities
806,724 GBP2024-03-31
776,841 GBP2023-03-31
Creditors
Non-current
390,188 GBP2024-03-31
373,258 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,055 GBP2024-03-31
3,055 GBP2023-03-31
Plant and equipment
26,438 GBP2024-03-31
26,438 GBP2023-03-31
Motor vehicles
39,971 GBP2024-03-31
29,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,968 GBP2024-03-31
106,713 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,716 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,055 GBP2024-03-31
3,055 GBP2023-03-31
Plant and equipment
19,817 GBP2024-03-31
18,650 GBP2023-03-31
Motor vehicles
7,994 GBP2024-03-31
17,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,370 GBP2024-03-31
86,753 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,167 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,994 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,621 GBP2024-03-31
7,788 GBP2023-03-31
Motor vehicles
31,977 GBP2024-03-31
12,172 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
607,590 GBP2024-03-31
598,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,141 GBP2024-03-31
15,978 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,890 GBP2024-03-31
56,058 GBP2023-03-31