Average Number of Employees
192023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment
142,939 GBP2024-03-31
224,434 GBP2023-03-31
Total Inventories
194,697 GBP2024-03-31
206,433 GBP2023-03-31
Debtors
767,493 GBP2024-03-31
876,993 GBP2023-03-31
Cash at bank and in hand
250,532 GBP2024-03-31
287,875 GBP2023-03-31
Current Assets
1,212,722 GBP2024-03-31
1,371,301 GBP2023-03-31
Creditors
Amounts falling due within one year
687,612 GBP2024-03-31
835,858 GBP2023-03-31
Net Current Assets/Liabilities
525,110 GBP2024-03-31
535,443 GBP2023-03-31
Total Assets Less Current Liabilities
668,049 GBP2024-03-31
759,877 GBP2023-03-31
Creditors
Amounts falling due after one year
79,136 GBP2024-03-31
152,344 GBP2023-03-31
Net Assets/Liabilities
553,178 GBP2024-03-31
551,424 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
553,078 GBP2024-03-31
551,324 GBP2023-03-31
323,069 GBP2022-03-31
Equity
553,178 GBP2024-03-31
551,424 GBP2023-03-31
323,169 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
123,831 GBP2023-04-01 ~ 2024-03-31
468,899 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
123,831 GBP2023-04-01 ~ 2024-03-31
468,899 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
123,831 GBP2023-04-01 ~ 2024-03-31
468,899 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-122,077 GBP2023-04-01 ~ 2024-03-31
-240,644 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-122,077 GBP2023-04-01 ~ 2024-03-31
-240,644 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-122,077 GBP2023-04-01 ~ 2024-03-31
-240,644 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-122,077 GBP2023-04-01 ~ 2024-03-31
-240,644 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,101 GBP2024-03-31
475,229 GBP2023-03-31
Furniture and fittings
49,573 GBP2024-03-31
29,757 GBP2023-03-31
Motor vehicles
163,410 GBP2024-03-31
202,603 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
690,084 GBP2024-03-31
707,589 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
447,445 GBP2024-03-31
404,559 GBP2023-03-31
Furniture and fittings
34,040 GBP2024-03-31
29,757 GBP2023-03-31
Motor vehicles
65,660 GBP2024-03-31
48,839 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,145 GBP2024-03-31
483,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,886 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,283 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
35,952 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
29,656 GBP2024-03-31
70,670 GBP2023-03-31
Furniture and fittings
15,533 GBP2024-03-31
Motor vehicles
97,750 GBP2024-03-31
153,764 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
71,556 GBP2024-03-31
74,275 GBP2023-03-31
Trade Debtors/Trade Receivables
673,464 GBP2024-03-31
787,355 GBP2023-03-31
Other Debtors
94,029 GBP2024-03-31
89,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,171 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
392,602 GBP2024-03-31
458,669 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
67,114 GBP2024-03-31
89,533 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,891 GBP2024-03-31
18,522 GBP2023-03-31
Other Creditors
Amounts falling due within one year
162,834 GBP2024-03-31
239,134 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,500 GBP2024-03-31
67,500 GBP2023-03-31
Other Creditors
Amounts falling due after one year
46,636 GBP2024-03-31
84,844 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,248 GBP2024-03-31
68,428 GBP2023-03-31
Between one and five year
158,735 GBP2024-03-31
138,916 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
227,983 GBP2024-03-31
207,344 GBP2023-03-31
Advances or credits given to directors
9,000 GBP2024-03-31
17,500 GBP2023-03-31
9,000 GBP2022-03-31
Advances or credits made to directors during the period
9,000 GBP2023-04-01 ~ 2024-03-31
17,500 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-17,500 GBP2023-04-01 ~ 2024-03-31
-9,000 GBP2022-04-01 ~ 2023-03-31