Property, Plant & Equipment
1,181,856 GBP2024-03-31
1,275,651 GBP2023-03-31
Total Inventories
435,000 GBP2024-03-31
579,000 GBP2023-03-31
Debtors
915,237 GBP2024-03-31
741,009 GBP2023-03-31
Cash at bank and in hand
937,070 GBP2024-03-31
857,719 GBP2023-03-31
Current Assets
2,287,307 GBP2024-03-31
2,177,728 GBP2023-03-31
Net Current Assets/Liabilities
880,529 GBP2024-03-31
803,159 GBP2023-03-31
Total Assets Less Current Liabilities
2,062,385 GBP2024-03-31
2,078,810 GBP2023-03-31
Net Assets/Liabilities
1,479,118 GBP2024-03-31
1,522,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
902,474 GBP2024-03-31
902,474 GBP2023-03-31
Plant and equipment
1,217,225 GBP2024-03-31
1,427,894 GBP2023-03-31
Motor vehicles
580,221 GBP2024-03-31
558,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,699,920 GBP2024-03-31
2,888,544 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-210,669 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-217,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,277 GBP2024-03-31
70,694 GBP2023-03-31
Plant and equipment
1,040,397 GBP2024-03-31
1,211,029 GBP2023-03-31
Motor vehicles
384,390 GBP2024-03-31
331,170 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,518,064 GBP2024-03-31
1,612,893 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,583 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,714 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
56,889 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-203,346 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-207,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
809,197 GBP2024-03-31
831,780 GBP2023-03-31
Plant and equipment
176,828 GBP2024-03-31
216,865 GBP2023-03-31
Motor vehicles
195,831 GBP2024-03-31
227,006 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
811,039 GBP2024-03-31
617,184 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
104,198 GBP2024-03-31
123,825 GBP2023-03-31
Debtors
Amounts falling due within one year
915,237 GBP2024-03-31
741,009 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
62,159 GBP2024-03-31
63,311 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
151,387 GBP2024-03-31
66,974 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,234 GBP2024-03-31
61,650 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
779,331 GBP2024-03-31
766,798 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
112,753 GBP2024-03-31
73,489 GBP2023-03-31
Other Creditors
Amounts falling due within one year
188,540 GBP2024-03-31
284,766 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
57,374 GBP2024-03-31
57,581 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
314,573 GBP2024-03-31
367,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,040 GBP2024-03-31
67,274 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
161,654 GBP2024-03-31
12,431 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
10,000 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
255,000 GBP2024-03-31
213,000 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
672022-04-01 ~ 2023-03-31