Property, Plant & Equipment
65,862 GBP2024-03-31
77,847 GBP2023-03-31
Total Inventories
38,524 GBP2024-03-31
100,812 GBP2023-03-31
Debtors
82,781 GBP2024-03-31
126,405 GBP2023-03-31
Cash at bank and in hand
431,211 GBP2024-03-31
402,935 GBP2023-03-31
Current Assets
552,516 GBP2024-03-31
630,152 GBP2023-03-31
Net Current Assets/Liabilities
397,318 GBP2024-03-31
386,096 GBP2023-03-31
Total Assets Less Current Liabilities
463,180 GBP2024-03-31
463,943 GBP2023-03-31
Net Assets/Liabilities
459,476 GBP2024-03-31
459,633 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
459,475 GBP2024-03-31
459,632 GBP2023-03-31
Equity
459,476 GBP2024-03-31
459,633 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,592 GBP2024-03-31
20,592 GBP2023-03-31
Plant and equipment
89,154 GBP2024-03-31
112,502 GBP2023-03-31
Vehicles
25,592 GBP2024-03-31
45,042 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,338 GBP2024-03-31
178,136 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,244 GBP2023-04-01 ~ 2024-03-31
Vehicles
-19,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-48,694 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,865 GBP2024-03-31
5,492 GBP2023-03-31
Plant and equipment
48,240 GBP2024-03-31
63,560 GBP2023-03-31
Vehicles
14,371 GBP2024-03-31
31,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,476 GBP2024-03-31
100,289 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,373 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,806 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,126 GBP2023-04-01 ~ 2024-03-31
Vehicles
-19,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,727 GBP2024-03-31
15,100 GBP2023-03-31
Plant and equipment
40,914 GBP2024-03-31
48,942 GBP2023-03-31
Vehicles
11,221 GBP2024-03-31
13,805 GBP2023-03-31
Trade Debtors/Trade Receivables
77,581 GBP2024-03-31
107,844 GBP2023-03-31
Other Debtors
5,200 GBP2024-03-31
18,561 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,910 GBP2024-03-31
91,025 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,626 GBP2024-03-31
67,360 GBP2023-03-31
Other Creditors
Amounts falling due within one year
18,662 GBP2024-03-31
16,063 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
57,150 GBP2024-03-31
114,300 GBP2023-03-31