Property, Plant & Equipment
500,753 GBP2024-03-31
411,650 GBP2023-03-31
Fixed Assets
500,753 GBP2024-03-31
411,650 GBP2023-03-31
Total Inventories
786,250 GBP2024-03-31
785,960 GBP2023-03-31
Debtors
696,770 GBP2024-03-31
649,230 GBP2023-03-31
Current assets - Investments
1,195,162 GBP2024-03-31
1,125,909 GBP2023-03-31
Cash at bank and in hand
2,618,597 GBP2024-03-31
2,506,925 GBP2023-03-31
Current Assets
5,296,779 GBP2024-03-31
5,068,024 GBP2023-03-31
Net Current Assets/Liabilities
4,637,874 GBP2024-03-31
4,283,840 GBP2023-03-31
Total Assets Less Current Liabilities
5,138,627 GBP2024-03-31
4,695,490 GBP2023-03-31
Net Assets/Liabilities
5,057,042 GBP2024-03-31
4,651,625 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Revaluation reserve
55,573 GBP2024-03-31
55,573 GBP2023-03-31
Retained earnings (accumulated losses)
5,000,469 GBP2024-03-31
4,595,052 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
318,233 GBP2024-03-31
318,233 GBP2023-03-31
Plant and equipment
365,676 GBP2024-03-31
357,384 GBP2023-03-31
Motor vehicles
529,740 GBP2024-03-31
399,635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,213,649 GBP2024-03-31
1,075,252 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,438 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-87,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,152 GBP2024-03-31
237,587 GBP2023-03-31
Motor vehicles
315,926 GBP2024-03-31
288,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,896 GBP2024-03-31
663,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,857 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
71,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,493 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,292 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-43,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
174,415 GBP2024-03-31
180,780 GBP2023-03-31
Plant and equipment
112,524 GBP2024-03-31
119,797 GBP2023-03-31
Motor vehicles
213,814 GBP2024-03-31
111,073 GBP2023-03-31
Other types of inventories not specified separately
786,250 GBP2024-03-31
785,960 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
661,790 GBP2024-03-31
616,730 GBP2023-03-31
Prepayments/Accrued Income
Current
34,980 GBP2024-03-31
32,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
416,839 GBP2024-03-31
528,142 GBP2023-03-31
Corporation Tax Payable
Current
144,202 GBP2024-03-31
134,392 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,061 GBP2024-03-31
11,035 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,489 GBP2024-03-31
32,279 GBP2023-03-31
Other Creditors
Current
1,308 GBP2024-03-31
1,380 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,950 GBP2024-03-31
1,900 GBP2023-03-31
Amounts owed to directors
Current
75,056 GBP2024-03-31
75,056 GBP2023-03-31