Property, Plant & Equipment
1,195,093 GBP2024-03-31
871,639 GBP2023-04-01
871,639 GBP2023-03-31
Total Inventories
479,461 GBP2024-03-31
496,381 GBP2023-03-31
Debtors
797,369 GBP2024-03-31
824,038 GBP2023-03-31
Cash at bank and in hand
504,241 GBP2024-03-31
644,605 GBP2023-03-31
Current Assets
1,781,071 GBP2024-03-31
1,965,024 GBP2023-03-31
Net Current Assets/Liabilities
1,318,610 GBP2024-03-31
1,433,600 GBP2023-03-31
Total Assets Less Current Liabilities
2,513,703 GBP2024-03-31
2,305,239 GBP2023-03-31
Net Assets/Liabilities
2,426,615 GBP2024-03-31
2,266,713 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,426,515 GBP2024-03-31
2,266,613 GBP2023-03-31
Equity
2,426,615 GBP2024-03-31
2,266,713 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
654,136 GBP2024-03-31
654,136 GBP2023-04-01
Motor vehicles
730,965 GBP2024-03-31
367,972 GBP2023-04-01
Tools/Equipment for furniture and fittings
219,558 GBP2024-03-31
190,108 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,604,659 GBP2024-03-31
1,212,216 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-75,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-75,665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
245,891 GBP2024-03-31
195,398 GBP2023-04-01
Tools/Equipment for furniture and fittings
163,675 GBP2024-03-31
145,179 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
409,566 GBP2024-03-31
340,577 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
18,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
654,136 GBP2024-03-31
654,136 GBP2023-04-01
Motor vehicles
485,074 GBP2024-03-31
172,574 GBP2023-04-01
Tools/Equipment for furniture and fittings
55,883 GBP2024-03-31
44,929 GBP2023-04-01
Trade Debtors/Trade Receivables
654,108 GBP2024-03-31
719,259 GBP2023-03-31
Prepayments/Accrued Income
143,261 GBP2024-03-31
104,779 GBP2023-03-31
Trade Creditors/Trade Payables
264,819 GBP2024-03-31
318,288 GBP2023-03-31
Corporation Tax Payable
104,456 GBP2024-03-31
127,772 GBP2023-03-31
Taxation/Social Security Payable
85,224 GBP2024-03-31
75,088 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,682 GBP2024-03-31
8,926 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,280 GBP2024-03-31
1,350 GBP2023-03-31