Property, Plant & Equipment
477,708 GBP2024-03-31
453,351 GBP2023-03-31
Total Inventories
997,949 GBP2024-03-31
900,578 GBP2023-03-31
Debtors
245,721 GBP2024-03-31
352,135 GBP2023-03-31
Cash at bank and in hand
960,694 GBP2024-03-31
685,392 GBP2023-03-31
Current Assets
2,204,364 GBP2024-03-31
1,938,105 GBP2023-03-31
Net Current Assets/Liabilities
1,812,811 GBP2024-03-31
1,683,854 GBP2023-03-31
Total Assets Less Current Liabilities
2,290,519 GBP2024-03-31
2,137,205 GBP2023-03-31
Net Assets/Liabilities
2,275,547 GBP2024-03-31
2,130,701 GBP2023-03-31
Equity
Called up share capital
1,800 GBP2024-03-31
1,800 GBP2023-03-31
Retained earnings (accumulated losses)
2,272,547 GBP2024-03-31
2,127,701 GBP2023-03-31
Equity
2,275,547 GBP2024-03-31
2,130,701 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
5,627 GBP2024-03-31
5,627 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,627 GBP2024-03-31
5,627 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
415,000 GBP2024-03-31
415,000 GBP2023-03-31
Plant and equipment
472,640 GBP2024-03-31
443,956 GBP2023-03-31
Vehicles
126,109 GBP2024-03-31
120,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,013,749 GBP2024-03-31
979,110 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,900 GBP2024-03-31
20,750 GBP2023-03-31
Plant and equipment
430,065 GBP2024-03-31
419,422 GBP2023-03-31
Vehicles
81,076 GBP2024-03-31
85,587 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
536,041 GBP2024-03-31
525,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,150 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,643 GBP2023-04-01 ~ 2024-03-31
Vehicles
15,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,757 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
390,100 GBP2024-03-31
394,250 GBP2023-03-31
Plant and equipment
42,575 GBP2024-03-31
24,534 GBP2023-03-31
Vehicles
45,033 GBP2024-03-31
34,567 GBP2023-03-31
Trade Debtors/Trade Receivables
203,127 GBP2024-03-31
304,020 GBP2023-03-31
Other Debtors
42,594 GBP2024-03-31
48,115 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,510 GBP2024-03-31
121,493 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
103,885 GBP2024-03-31
103,513 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,158 GBP2024-03-31
29,245 GBP2023-03-31