Property, Plant & Equipment
87,764 GBP2024-03-31
16,318 GBP2023-03-31
Total Inventories
161,219 GBP2024-03-31
176,158 GBP2023-03-31
Debtors
Current
213,825 GBP2024-03-31
185,121 GBP2023-03-31
Cash at bank and in hand
14,708 GBP2024-03-31
34,707 GBP2023-03-31
Current Assets
389,752 GBP2024-03-31
395,986 GBP2023-03-31
Net Current Assets/Liabilities
95,805 GBP2024-03-31
86,269 GBP2023-03-31
Total Assets Less Current Liabilities
183,569 GBP2024-03-31
102,587 GBP2023-03-31
Net Assets/Liabilities
105,148 GBP2024-03-31
76,023 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
105,147 GBP2024-03-31
76,022 GBP2023-03-31
Equity
105,148 GBP2024-03-31
76,023 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
30,029 GBP2024-03-31
30,029 GBP2023-03-31
Plant and equipment
45,960 GBP2024-03-31
56,271 GBP2023-03-31
Office equipment
29,797 GBP2024-03-31
29,797 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,277 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
26,834 GBP2024-03-31
25,766 GBP2023-03-31
Plant and equipment
36,739 GBP2024-03-31
47,034 GBP2023-03-31
Office equipment
27,508 GBP2024-03-31
26,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,068 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,312 GBP2023-04-01 ~ 2024-03-31
Office equipment
529 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,218 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,218 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,195 GBP2024-03-31
4,263 GBP2023-03-31
Plant and equipment
9,221 GBP2024-03-31
9,237 GBP2023-03-31
Office equipment
2,289 GBP2024-03-31
2,818 GBP2023-03-31
Motor vehicles
73,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
184,063 GBP2024-03-31
116,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
-14,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,299 GBP2024-03-31
99,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,607 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
161,219 GBP2024-03-31
176,158 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,164 GBP2024-03-31
183,704 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,661 GBP2024-03-31
1,417 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,825 GBP2024-03-31
185,121 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
17,758 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Amounts falling due after one year
77,455 GBP2024-03-31
21,667 GBP2023-03-31