Property, Plant & Equipment
15,821 GBP2024-03-31
19,598 GBP2023-03-31
Total Inventories
91,498 GBP2024-03-31
133,328 GBP2023-03-31
Debtors
22,600 GBP2024-03-31
15,580 GBP2023-03-31
Cash at bank and in hand
237,763 GBP2024-03-31
191,441 GBP2023-03-31
Current Assets
351,861 GBP2024-03-31
340,349 GBP2023-03-31
Creditors
Current
20,438 GBP2024-03-31
15,506 GBP2023-03-31
Net Current Assets/Liabilities
331,423 GBP2024-03-31
324,843 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,696 GBP2024-03-31
31,242 GBP2023-03-31
Motor vehicles
11,265 GBP2024-03-31
11,265 GBP2023-03-31
Computers
1,282 GBP2024-03-31
967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,243 GBP2024-03-31
43,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,650 GBP2024-03-31
16,634 GBP2023-03-31
Motor vehicles
7,700 GBP2024-03-31
6,511 GBP2023-03-31
Computers
1,072 GBP2024-03-31
731 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,422 GBP2024-03-31
23,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,016 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,189 GBP2023-04-01 ~ 2024-03-31
Computers
341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,046 GBP2024-03-31
14,608 GBP2023-03-31
Motor vehicles
3,565 GBP2024-03-31
4,754 GBP2023-03-31
Computers
210 GBP2024-03-31
236 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,295 GBP2024-03-31
11,400 GBP2023-03-31
Prepayments
Current
7,305 GBP2024-03-31
4,180 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,600 GBP2024-03-31
Amounts falling due within one year, Current
15,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
516 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,991 GBP2024-03-31
1,319 GBP2023-03-31
Other Creditors
Current
148 GBP2024-03-31
57 GBP2023-03-31
Accrued Liabilities
Current
1,430 GBP2024-03-31
1,545 GBP2023-03-31