Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
103,667 GBP2024-03-31
126,447 GBP2023-03-31
Total Inventories
37,159 GBP2024-03-31
30,997 GBP2023-03-31
Debtors
51,921 GBP2024-03-31
36,284 GBP2023-03-31
Cash at bank and in hand
138,555 GBP2024-03-31
173,014 GBP2023-03-31
Current Assets
227,635 GBP2024-03-31
240,295 GBP2023-03-31
Creditors
Amounts falling due within one year
53,274 GBP2024-03-31
72,921 GBP2023-03-31
Net Current Assets/Liabilities
174,361 GBP2024-03-31
167,374 GBP2023-03-31
Total Assets Less Current Liabilities
278,028 GBP2024-03-31
293,821 GBP2023-03-31
Net Assets/Liabilities
252,871 GBP2024-03-31
270,242 GBP2023-03-31
Equity
Called up share capital
99 GBP2024-03-31
99 GBP2023-03-31
Retained earnings (accumulated losses)
252,772 GBP2024-03-31
270,143 GBP2023-03-31
Equity
252,871 GBP2024-03-31
270,242 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
146,707 GBP2024-03-31
140,782 GBP2023-03-31
Motor vehicles
96,393 GBP2024-03-31
96,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
243,100 GBP2024-03-31
237,175 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,492 GBP2024-03-31
58,938 GBP2023-03-31
Motor vehicles
62,941 GBP2024-03-31
51,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,433 GBP2024-03-31
110,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,554 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
70,215 GBP2024-03-31
81,844 GBP2023-03-31
Motor vehicles
33,452 GBP2024-03-31
44,603 GBP2023-03-31
Trade Debtors/Trade Receivables
50,913 GBP2024-03-31
35,028 GBP2023-03-31
Other Debtors
1,008 GBP2024-03-31
1,256 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,193 GBP2024-03-31
17,506 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
14,590 GBP2024-03-31
12,808 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,927 GBP2024-03-31
13,596 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,564 GBP2024-03-31
29,011 GBP2023-03-31