Property, Plant & Equipment
1,226,203 GBP2024-03-31
1,208,215 GBP2023-03-31
Total Inventories
809,051 GBP2024-03-31
830,896 GBP2023-03-31
Debtors
759,105 GBP2024-03-31
417,606 GBP2023-03-31
Current assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
172,765 GBP2024-03-31
36,843 GBP2023-03-31
Current Assets
1,741,021 GBP2024-03-31
1,285,445 GBP2023-03-31
Net Current Assets/Liabilities
64,166 GBP2024-03-31
-11,041 GBP2023-03-31
Total Assets Less Current Liabilities
1,290,369 GBP2024-03-31
1,197,174 GBP2023-03-31
Creditors
Non-current
-60,000 GBP2024-03-31
-90,000 GBP2023-03-31
Net Assets/Liabilities
1,129,706 GBP2024-03-31
1,006,511 GBP2023-03-31
Equity
Called up share capital
256 GBP2024-03-31
256 GBP2023-03-31
Revaluation reserve
529,807 GBP2024-03-31
529,807 GBP2023-03-31
Capital redemption reserve
44 GBP2024-03-31
44 GBP2023-03-31
Retained earnings (accumulated losses)
599,599 GBP2024-03-31
476,404 GBP2023-03-31
Equity
1,129,706 GBP2024-03-31
1,006,511 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,050,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Furniture and fittings
138,012 GBP2024-03-31
128,339 GBP2023-03-31
Motor vehicles
205,876 GBP2024-03-31
175,031 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,393,888 GBP2024-03-31
1,353,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,361 GBP2024-03-31
91,362 GBP2023-03-31
Motor vehicles
64,324 GBP2024-03-31
53,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,685 GBP2024-03-31
145,155 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,999 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
37,441 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,050,000 GBP2024-03-31
1,050,000 GBP2023-03-31
Furniture and fittings
34,651 GBP2024-03-31
36,977 GBP2023-03-31
Motor vehicles
141,552 GBP2024-03-31
121,238 GBP2023-03-31
Value of work in progress
318,582 GBP2024-03-31
291,081 GBP2023-03-31
Finished Goods
490,469 GBP2024-03-31
539,815 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
489,167 GBP2024-03-31
251,929 GBP2023-03-31
Other Debtors
Current
58,543 GBP2024-03-31
1,890 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
880 GBP2024-03-31
3,603 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,213 GBP2023-03-31
Prepayments
Current
210,515 GBP2024-03-31
154,971 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
759,105 GBP2024-03-31
417,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
512,203 GBP2024-03-31
176,036 GBP2023-03-31
Trade Creditors/Trade Payables
Current
740,438 GBP2024-03-31
791,795 GBP2023-03-31
Corporation Tax Payable
Current
47,236 GBP2024-03-31
Other Taxation & Social Security Payable
Current
88,334 GBP2024-03-31
48,315 GBP2023-03-31
Other Creditors
Current
215,242 GBP2024-03-31
275,090 GBP2023-03-31
Accrued Liabilities
Current
5,515 GBP2024-03-31
5,250 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,000 GBP2024-03-31
90,000 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
30,000 GBP2024-03-31
Between two and five year, Non-current
60,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
100,663 GBP2024-03-31
100,663 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
123,195 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
123,195 GBP2023-04-01 ~ 2024-03-31