Property, Plant & Equipment
111,035 GBP2024-03-31
130,976 GBP2023-03-31
Fixed Assets
111,035 GBP2024-03-31
130,976 GBP2023-03-31
Total Inventories
144,603 GBP2024-03-31
146,901 GBP2023-03-31
Debtors
394,749 GBP2024-03-31
375,578 GBP2023-03-31
Cash at bank and in hand
279,484 GBP2024-03-31
194,397 GBP2023-03-31
Current Assets
818,836 GBP2024-03-31
716,876 GBP2023-03-31
Net Current Assets/Liabilities
478,485 GBP2024-03-31
439,536 GBP2023-03-31
Total Assets Less Current Liabilities
589,520 GBP2024-03-31
570,512 GBP2023-03-31
Net Assets/Liabilities
578,978 GBP2024-03-31
545,563 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
578,975 GBP2024-03-31
545,560 GBP2023-03-31
Equity
578,978 GBP2024-03-31
545,563 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
143,292 GBP2024-03-31
143,292 GBP2023-03-31
Vehicles
102,339 GBP2024-03-31
102,339 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,409 GBP2024-03-31
10,409 GBP2023-03-31
Office equipment
64,821 GBP2024-03-31
61,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
320,861 GBP2024-03-31
317,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,122 GBP2024-03-31
38,256 GBP2023-03-31
Vehicles
102,336 GBP2024-03-31
85,415 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,060 GBP2024-03-31
9,942 GBP2023-03-31
Office equipment
56,308 GBP2024-03-31
52,871 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,826 GBP2024-03-31
186,484 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,866 GBP2023-04-01 ~ 2024-03-31
Vehicles
16,921 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
118 GBP2023-04-01 ~ 2024-03-31
Office equipment
3,437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
102,170 GBP2024-03-31
105,036 GBP2023-03-31
Vehicles
3 GBP2024-03-31
16,924 GBP2023-03-31
Tools/Equipment for furniture and fittings
349 GBP2024-03-31
467 GBP2023-03-31
Office equipment
8,513 GBP2024-03-31
8,549 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
156,985 GBP2024-03-31
138,162 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
31,527 GBP2024-03-31
31,377 GBP2023-03-31
Debtors
Amounts falling due within one year
394,749 GBP2024-03-31
375,578 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,508 GBP2024-03-31
31,555 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
284,291 GBP2024-03-31
216,623 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,978 GBP2024-03-31
17,009 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,574 GBP2024-03-31
12,153 GBP2023-03-31
Advances or credits given to directors
206,237 GBP2024-03-31
206,039 GBP2023-04-01
Advances or credits made to directors during the period
308 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
110 GBP2023-04-01 ~ 2024-03-31