Property, Plant & Equipment
61,785 GBP2024-03-31
72,660 GBP2023-03-31
Fixed Assets - Investments
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Fixed Assets
63,785 GBP2024-03-31
74,660 GBP2023-03-31
Total Inventories
240,293 GBP2024-03-31
200,375 GBP2023-03-31
Debtors
294,969 GBP2024-03-31
202,519 GBP2023-03-31
Cash at bank and in hand
62,037 GBP2024-03-31
96,207 GBP2023-03-31
Current Assets
597,299 GBP2024-03-31
499,101 GBP2023-03-31
Net Current Assets/Liabilities
386,217 GBP2024-03-31
288,665 GBP2023-03-31
Total Assets Less Current Liabilities
450,002 GBP2024-03-31
363,325 GBP2023-03-31
Net Assets/Liabilities
435,151 GBP2024-03-31
348,245 GBP2023-03-31
Equity
Called up share capital
20,003 GBP2024-03-31
20,003 GBP2023-03-31
Retained earnings (accumulated losses)
415,148 GBP2024-03-31
328,242 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,200 GBP2024-03-31
4,200 GBP2023-03-31
Plant and equipment
17,259 GBP2024-03-31
54,238 GBP2023-03-31
Motor vehicles
82,966 GBP2024-03-31
82,966 GBP2023-03-31
Furniture and fittings
32,127 GBP2024-03-31
27,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,552 GBP2024-03-31
168,852 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-41,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-41,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,822 GBP2024-03-31
84 GBP2023-03-31
Plant and equipment
7,081 GBP2024-03-31
45,059 GBP2023-03-31
Motor vehicles
48,751 GBP2024-03-31
37,346 GBP2023-03-31
Furniture and fittings
17,113 GBP2024-03-31
13,703 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,767 GBP2024-03-31
96,192 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,738 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,141 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,405 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,378 GBP2024-03-31
4,116 GBP2023-03-31
Plant and equipment
10,178 GBP2024-03-31
9,179 GBP2023-03-31
Motor vehicles
34,215 GBP2024-03-31
45,620 GBP2023-03-31
Furniture and fittings
15,014 GBP2024-03-31
13,745 GBP2023-03-31
Other types of inventories not specified separately
240,293 GBP2024-03-31
200,375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
281,996 GBP2024-03-31
190,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,838 GBP2024-03-31
147,249 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,606 GBP2024-03-31
53,564 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,000 GBP2024-03-31
Between one and five year
14,555 GBP2024-03-31
111,943 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,555 GBP2024-03-31
111,943 GBP2023-03-31