Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-08-19 ~ 2023-03-31
Property, Plant & Equipment
48,168 GBP2024-03-31
53,437 GBP2023-03-31
Total Inventories
111,792 GBP2024-03-31
111,060 GBP2023-03-31
Debtors
457,369 GBP2024-03-31
372,844 GBP2023-03-31
Cash at bank and in hand
510 GBP2024-03-31
4,787 GBP2023-03-31
Current Assets
569,671 GBP2024-03-31
488,691 GBP2023-03-31
Creditors
Current
2,470 GBP2024-03-31
2,459 GBP2023-03-31
Net Current Assets/Liabilities
567,201 GBP2024-03-31
486,232 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,987 GBP2024-03-31
20,987 GBP2023-03-31
Plant and equipment
26,248 GBP2024-03-31
25,061 GBP2023-03-31
Motor vehicles
48,422 GBP2024-03-31
48,422 GBP2023-03-31
Computers
13,150 GBP2024-03-31
11,559 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
108,807 GBP2024-03-31
106,029 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,671 GBP2024-03-31
14,276 GBP2023-03-31
Motor vehicles
35,678 GBP2024-03-31
31,431 GBP2023-03-31
Computers
8,290 GBP2024-03-31
6,885 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,639 GBP2024-03-31
52,592 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,395 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,247 GBP2023-04-01 ~ 2024-03-31
Computers
1,619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,261 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-214 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,987 GBP2024-03-31
20,987 GBP2023-03-31
Plant and equipment
9,577 GBP2024-03-31
10,785 GBP2023-03-31
Motor vehicles
12,744 GBP2024-03-31
16,991 GBP2023-03-31
Computers
4,860 GBP2024-03-31
4,674 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,671 GBP2024-03-31
4,685 GBP2023-03-31
Prepayments/Accrued Income
Current
380,730 GBP2024-03-31
310,526 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
457,369 GBP2024-03-31
372,844 GBP2023-03-31
Other Creditors
Current
170 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
2,459 GBP2023-03-31