Average Number of Employees
572023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment
790,503 GBP2024-03-31
761,824 GBP2023-03-31
Investment Property
285,000 GBP2024-03-31
285,000 GBP2023-03-31
Fixed Assets
1,075,503 GBP2024-03-31
1,046,824 GBP2023-03-31
Total Inventories
811,508 GBP2024-03-31
1,077,143 GBP2023-03-31
Debtors
Current
2,245,901 GBP2024-03-31
2,214,935 GBP2023-03-31
Current assets - Investments
257,818 GBP2024-03-31
224,323 GBP2023-03-31
Cash at bank and in hand
200,197 GBP2024-03-31
797,612 GBP2023-03-31
Current Assets
3,515,424 GBP2024-03-31
4,314,013 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-919,936 GBP2023-03-31
Net Current Assets/Liabilities
2,677,126 GBP2024-03-31
3,394,077 GBP2023-03-31
Total Assets Less Current Liabilities
3,752,629 GBP2024-03-31
4,440,901 GBP2023-03-31
Net Assets/Liabilities
3,678,587 GBP2024-03-31
4,370,599 GBP2023-03-31
Equity
Called up share capital
3,094 GBP2024-03-31
3,094 GBP2023-03-31
Retained earnings (accumulated losses)
3,675,493 GBP2024-03-31
4,367,505 GBP2023-03-31
Equity
3,678,587 GBP2024-03-31
4,370,599 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
298,507 GBP2024-03-31
298,507 GBP2023-03-31
Plant and equipment
1,650,888 GBP2024-03-31
1,490,703 GBP2023-03-31
Motor vehicles
559,299 GBP2024-03-31
518,132 GBP2023-03-31
Furniture and fittings
419,156 GBP2024-03-31
419,156 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,927,850 GBP2024-03-31
2,726,498 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-57,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-57,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,257,497 GBP2023-03-31
Motor vehicles
301,088 GBP2023-03-31
Furniture and fittings
283,521 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,964,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
98,365 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
73,586 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
211,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-39,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-39,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,355,862 GBP2024-03-31
Motor vehicles
335,371 GBP2024-03-31
Furniture and fittings
317,576 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,137,347 GBP2024-03-31
Property, Plant & Equipment
Buildings
169,969 GBP2024-03-31
175,939 GBP2023-03-31
Plant and equipment
295,026 GBP2024-03-31
233,206 GBP2023-03-31
Motor vehicles
223,928 GBP2024-03-31
217,044 GBP2023-03-31
Furniture and fittings
101,580 GBP2024-03-31
135,635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,431,994 GBP2024-03-31
1,385,718 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
797,941 GBP2024-03-31
683,941 GBP2023-03-31
Other Debtors
Current
2,667 GBP2024-03-31
131,361 GBP2023-03-31
Prepayments/Accrued Income
Current
13,299 GBP2024-03-31
13,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
333,648 GBP2024-03-31
554,830 GBP2023-03-31
Amounts owed to group undertakings
Current
311,653 GBP2024-03-31
111,560 GBP2023-03-31
Taxation/Social Security Payable
Current
43,843 GBP2024-03-31
16,485 GBP2023-03-31
Other Creditors
Current
89,515 GBP2024-03-31
67,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
59,639 GBP2024-03-31
169,811 GBP2023-03-31
Creditors
Current
838,298 GBP2024-03-31
919,936 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,500 GBP2024-03-31
87,500 GBP2023-03-31
Amounts owed to directors
44,392 GBP2024-03-31
52,222 GBP2023-03-31
Amounts owed by directors
90,111 GBP2023-03-31