Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,395 GBP2024-03-31
24,457 GBP2023-04-01
Motor vehicles
19,042 GBP2024-03-31
19,042 GBP2023-04-01
Tools/Equipment for furniture and fittings
10,617 GBP2024-03-31
10,617 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
58,054 GBP2024-03-31
54,116 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,089 GBP2024-03-31
24,410 GBP2023-04-01
Motor vehicles
14,171 GBP2024-03-31
10,363 GBP2023-04-01
Tools/Equipment for furniture and fittings
11,592 GBP2024-03-31
9,469 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,852 GBP2024-03-31
44,242 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
5,679 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
-1,694 GBP2024-03-31
47 GBP2023-03-31
Motor vehicles
4,871 GBP2024-03-31
8,679 GBP2023-03-31
Tools/Equipment for furniture and fittings
-975 GBP2024-03-31
1,148 GBP2023-03-31
Property, Plant & Equipment
2,202 GBP2024-03-31
9,875 GBP2023-03-31
Raw materials and consumables
19,200 GBP2024-03-31
Value of work in progress
2,500 GBP2023-03-31
Total Inventories
19,200 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
12,392 GBP2024-03-31
20,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-933 GBP2024-03-31
-933 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,670 GBP2024-03-31
2,672 GBP2023-03-31
Creditors
Amounts falling due within one year
1,737 GBP2024-03-31
1,739 GBP2023-03-31
Amounts falling due after one year
150,000 GBP2024-03-31
150,000 GBP2023-03-31