Property, Plant & Equipment
71,186 GBP2024-03-31
83,279 GBP2023-03-31
Total Inventories
72,150 GBP2024-03-31
53,526 GBP2023-03-31
Debtors
70,718 GBP2024-03-31
62,130 GBP2023-03-31
Cash at bank and in hand
27,504 GBP2024-03-31
22,211 GBP2023-03-31
Current Assets
170,372 GBP2024-03-31
137,867 GBP2023-03-31
Creditors
Current
88,300 GBP2024-03-31
97,052 GBP2023-03-31
Net Current Assets/Liabilities
82,072 GBP2024-03-31
40,815 GBP2023-03-31
Total Assets Less Current Liabilities
153,258 GBP2024-03-31
124,094 GBP2023-03-31
Creditors
Non-current
17,500 GBP2024-03-31
34,268 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,066 GBP2024-03-31
33,066 GBP2023-03-31
Plant and equipment
135,586 GBP2024-03-31
134,472 GBP2023-03-31
Furniture and fittings
66,521 GBP2024-03-31
65,149 GBP2023-03-31
Motor vehicles
54,995 GBP2024-03-31
58,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
290,168 GBP2024-03-31
290,787 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,833 GBP2024-03-31
27,527 GBP2023-03-31
Plant and equipment
111,955 GBP2024-03-31
106,159 GBP2023-03-31
Furniture and fittings
55,623 GBP2024-03-31
53,188 GBP2023-03-31
Motor vehicles
20,571 GBP2024-03-31
20,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,982 GBP2024-03-31
207,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,306 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,796 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,435 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,233 GBP2024-03-31
5,539 GBP2023-03-31
Plant and equipment
23,631 GBP2024-03-31
28,313 GBP2023-03-31
Furniture and fittings
10,898 GBP2024-03-31
11,961 GBP2023-03-31
Motor vehicles
34,424 GBP2024-03-31
37,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,809 GBP2024-03-31
56,925 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,909 GBP2024-03-31
5,205 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
70,718 GBP2024-03-31
62,130 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,305 GBP2024-03-31
24,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,374 GBP2024-03-31
37,610 GBP2023-03-31
Other Creditors
Current
17,254 GBP2024-03-31
23,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2024-03-31
34,268 GBP2023-03-31