Property, Plant & Equipment
373,644 GBP2024-03-31
265,608 GBP2023-03-31
Total Inventories
650,416 GBP2024-03-31
614,984 GBP2023-03-31
Debtors
668,320 GBP2024-03-31
582,676 GBP2023-03-31
Cash at bank and in hand
489,025 GBP2024-03-31
378,085 GBP2023-03-31
Current Assets
1,807,761 GBP2024-03-31
1,575,745 GBP2023-03-31
Creditors
Current
794,677 GBP2024-03-31
687,208 GBP2023-03-31
Net Current Assets/Liabilities
1,013,084 GBP2024-03-31
888,537 GBP2023-03-31
Total Assets Less Current Liabilities
1,386,728 GBP2024-03-31
1,154,145 GBP2023-03-31
Net Assets/Liabilities
1,316,967 GBP2024-03-31
1,117,517 GBP2023-03-31
Equity
Called up share capital
27,947 GBP2024-03-31
27,947 GBP2023-03-31
Share premium
164,894 GBP2024-03-31
164,894 GBP2023-03-31
Capital redemption reserve
22,353 GBP2024-03-31
22,353 GBP2023-03-31
Retained earnings (accumulated losses)
1,101,773 GBP2024-03-31
902,323 GBP2023-03-31
Equity
1,316,967 GBP2024-03-31
1,117,517 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
244,989 GBP2024-03-31
246,239 GBP2023-03-31
Plant and equipment
652,413 GBP2024-03-31
576,576 GBP2023-03-31
Furniture and fittings
8,513 GBP2024-03-31
3,302 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-41,221 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
169,687 GBP2024-03-31
169,108 GBP2023-03-31
Plant and equipment
549,226 GBP2024-03-31
575,281 GBP2023-03-31
Furniture and fittings
2,794 GBP2024-03-31
3,224 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
579 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,986 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,041 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
75,302 GBP2024-03-31
77,131 GBP2023-03-31
Plant and equipment
103,187 GBP2024-03-31
1,295 GBP2023-03-31
Furniture and fittings
5,719 GBP2024-03-31
78 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
338,865 GBP2024-03-31
302,364 GBP2023-03-31
Computers
47,422 GBP2024-03-31
124,512 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,292,202 GBP2024-03-31
1,252,993 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,449 GBP2023-04-01 ~ 2024-03-31
Computers
-78,110 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-149,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
150,297 GBP2024-03-31
116,729 GBP2023-03-31
Computers
46,554 GBP2024-03-31
123,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
918,558 GBP2024-03-31
987,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,981 GBP2023-04-01 ~ 2024-03-31
Computers
893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,413 GBP2023-04-01 ~ 2024-03-31
Computers
-77,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-140,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
188,568 GBP2024-03-31
185,635 GBP2023-03-31
Computers
868 GBP2024-03-31
1,469 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
631,971 GBP2024-03-31
514,893 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,349 GBP2024-03-31
67,783 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
668,320 GBP2024-03-31
582,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
573,382 GBP2024-03-31
527,157 GBP2023-03-31
Other Taxation & Social Security Payable
Current
166,852 GBP2024-03-31
121,851 GBP2023-03-31
Other Creditors
Current
54,443 GBP2024-03-31
38,200 GBP2023-03-31