Property, Plant & Equipment
112,732 GBP2024-03-31
34,651 GBP2023-03-31
Total Inventories
167,994 GBP2024-03-31
180,956 GBP2023-03-31
Debtors
Current
1,133,315 GBP2024-03-31
1,485,959 GBP2023-03-31
Cash at bank and in hand
609,394 GBP2024-03-31
452,437 GBP2023-03-31
Net Assets/Liabilities
766,298 GBP2024-03-31
820,072 GBP2023-03-31
Equity
Called up share capital
76 GBP2024-03-31
76 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
766,198 GBP2024-03-31
819,972 GBP2023-03-31
Equity
766,298 GBP2024-03-31
820,072 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,599 GBP2024-03-31
71,599 GBP2023-03-31
Plant and equipment
200,396 GBP2024-03-31
109,933 GBP2023-03-31
Vehicles
56,170 GBP2024-03-31
78,780 GBP2023-03-31
Furniture and fittings
101,997 GBP2024-03-31
96,745 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
430,162 GBP2024-03-31
357,057 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
71,599 GBP2024-03-31
71,599 GBP2023-03-31
Plant and equipment
108,945 GBP2024-03-31
108,615 GBP2023-03-31
Vehicles
42,587 GBP2024-03-31
49,441 GBP2023-03-31
Furniture and fittings
94,299 GBP2024-03-31
92,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,430 GBP2024-03-31
322,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
330 GBP2023-04-01 ~ 2024-03-31
Vehicles
11,234 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,088 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
91,451 GBP2024-03-31
1,318 GBP2023-03-31
Vehicles
13,583 GBP2024-03-31
29,339 GBP2023-03-31
Furniture and fittings
7,698 GBP2024-03-31
3,994 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
947,539 GBP2024-03-31
694,846 GBP2023-03-31
Other Debtors
Current
30,376 GBP2024-03-31
791,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,082 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,104,466 GBP2024-03-31
725,959 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,975 GBP2024-03-31
12,646 GBP2023-03-31
Other Creditors
Current
36,158 GBP2024-03-31
39,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,415 GBP2024-03-31
27,498 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,178 GBP2024-03-31
12,156 GBP2023-03-31
Other Creditors
Non-current
30,787 GBP2024-03-31
41,049 GBP2023-03-31