Property, Plant & Equipment
369,699 GBP2024-03-31
324,596 GBP2023-03-31
Fixed Assets
369,699 GBP2024-03-31
324,596 GBP2023-03-31
Total Inventories
662,508 GBP2024-03-31
715,152 GBP2023-03-31
Debtors
233,536 GBP2024-03-31
206,386 GBP2023-03-31
Cash at bank and in hand
366,357 GBP2024-03-31
592,401 GBP2023-03-31
Current Assets
1,262,401 GBP2024-03-31
1,513,939 GBP2023-03-31
Creditors
-502,345 GBP2024-03-31
-687,524 GBP2023-03-31
Net Current Assets/Liabilities
760,056 GBP2024-03-31
826,415 GBP2023-03-31
Total Assets Less Current Liabilities
1,129,755 GBP2024-03-31
1,151,011 GBP2023-03-31
Net Assets/Liabilities
954,480 GBP2024-03-31
992,817 GBP2023-03-31
Equity
Called up share capital
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Retained earnings (accumulated losses)
844,480 GBP2024-03-31
882,817 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
232,516 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
31,222 GBP2023-03-31
Plant and equipment
195,842 GBP2024-03-31
140,067 GBP2023-03-31
Motor vehicles
349,739 GBP2024-03-31
321,749 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
257,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
30,032 GBP2023-03-31
Plant and equipment
102,082 GBP2024-03-31
94,441 GBP2023-03-31
Motor vehicles
252,817 GBP2024-03-31
220,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,441 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,309 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
92,833 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
164,613 GBP2024-03-31
Plant and equipment
93,760 GBP2024-03-31
45,626 GBP2023-03-31
Motor vehicles
96,922 GBP2024-03-31
101,241 GBP2023-03-31
Owned/Freehold, Land and buildings
165,427 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,190 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,713 GBP2024-03-31
28,538 GBP2023-03-31
Computers
15,579 GBP2024-03-31
15,579 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
883,541 GBP2024-03-31
769,671 GBP2023-03-31
Property, Plant & Equipment - Disposals
-23,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,404 GBP2024-03-31
17,866 GBP2023-03-31
Computers
15,567 GBP2024-03-31
15,139 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
513,842 GBP2024-03-31
445,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,538 GBP2023-04-01 ~ 2024-03-31
Computers
428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,567 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
13,309 GBP2024-03-31
10,672 GBP2023-03-31
Computers
12 GBP2024-03-31
440 GBP2023-03-31
Other types of inventories not specified separately
662,508 GBP2024-03-31
715,152 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
218,548 GBP2024-03-31
206,075 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
56,625 GBP2024-03-31
48,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
354,351 GBP2024-03-31
479,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,906 GBP2024-03-31
43,906 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,513 GBP2024-03-31
113,671 GBP2023-03-31
Creditors
Current
502,345 GBP2024-03-31
687,524 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,896 GBP2024-03-31
58,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
33,937 GBP2024-03-31
70,046 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
63,167 GBP2024-03-31
54,396 GBP2023-03-31
Between one and five year
101,647 GBP2024-03-31
65,737 GBP2023-03-31
Minimum gross finance lease payments owing
164,814 GBP2024-03-31
120,133 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
147,521 GBP2024-03-31
106,474 GBP2023-03-31