Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,559,014 GBP2024-03-31
1,320,946 GBP2023-03-31
Total Inventories
1,148,487 GBP2024-03-31
1,546,306 GBP2023-03-31
Debtors
602,613 GBP2024-03-31
276,811 GBP2023-03-31
Cash at bank and in hand
620,763 GBP2024-03-31
36,614 GBP2023-03-31
Current Assets
2,371,863 GBP2024-03-31
1,859,731 GBP2023-03-31
Creditors
Amounts falling due within one year
655,597 GBP2024-03-31
345,472 GBP2023-03-31
Net Current Assets/Liabilities
1,716,266 GBP2024-03-31
1,514,259 GBP2023-03-31
Total Assets Less Current Liabilities
3,275,280 GBP2024-03-31
2,835,205 GBP2023-03-31
Creditors
Amounts falling due after one year
54,429 GBP2024-03-31
80,000 GBP2023-03-31
Net Assets/Liabilities
2,873,625 GBP2024-03-31
2,474,649 GBP2023-03-31
Equity
Called up share capital
241,800 GBP2024-03-31
241,800 GBP2023-03-31
Share premium
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
2,631,325 GBP2024-03-31
2,232,349 GBP2023-03-31
Equity
2,873,625 GBP2024-03-31
2,474,649 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
207,400 GBP2023-03-31
Plant and equipment
2,130,603 GBP2024-03-31
1,863,093 GBP2023-03-31
Motor vehicles
1,717,779 GBP2024-03-31
1,620,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,367,202 GBP2024-03-31
4,002,004 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,957 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-187,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-191,557 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
207,400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
207,372 GBP2023-03-31
Plant and equipment
1,578,122 GBP2024-03-31
1,498,637 GBP2023-03-31
Motor vehicles
1,022,694 GBP2024-03-31
975,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,808,188 GBP2024-03-31
2,681,058 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83,413 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
173,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
257,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,928 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-126,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-130,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
28 GBP2024-03-31
Plant and equipment
552,481 GBP2024-03-31
364,456 GBP2023-03-31
Motor vehicles
695,085 GBP2024-03-31
645,042 GBP2023-03-31
Land and buildings, Owned/Freehold
28 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
513,030 GBP2024-03-31
356,000 GBP2023-03-31
Trade Debtors/Trade Receivables
499,881 GBP2024-03-31
186,032 GBP2023-03-31
Other Debtors
102,732 GBP2024-03-31
90,779 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,207 GBP2024-03-31
126,374 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
118,616 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,104 GBP2024-03-31
18,579 GBP2023-03-31
Other Creditors
Amounts falling due within one year
223,670 GBP2024-03-31
200,519 GBP2023-03-31
Amounts falling due after one year
54,429 GBP2024-03-31
80,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
241,800 shares2024-03-31
241,800 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
311,024 GBP2024-03-31
317,053 GBP2023-03-31
Between one and five year
834,040 GBP2024-03-31
844,276 GBP2023-03-31
More than five year
645,960 GBP2024-03-31
842,036 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,791,024 GBP2024-03-31
2,003,365 GBP2023-03-31