Intangible Assets
50,910 GBP2024-03-31
90,314 GBP2023-03-31
Property, Plant & Equipment
483,747 GBP2024-03-31
502,768 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
534,757 GBP2024-03-31
593,182 GBP2023-03-31
Total Inventories
867,781 GBP2024-03-31
877,232 GBP2023-03-31
Debtors
624,962 GBP2024-03-31
563,973 GBP2023-03-31
Cash at bank and in hand
1,696,836 GBP2024-03-31
1,490,266 GBP2023-03-31
Current Assets
3,189,579 GBP2024-03-31
2,931,471 GBP2023-03-31
Net Current Assets/Liabilities
1,268,407 GBP2024-03-31
1,181,150 GBP2023-03-31
Total Assets Less Current Liabilities
1,803,164 GBP2024-03-31
1,774,332 GBP2023-03-31
Net Assets/Liabilities
1,780,164 GBP2024-03-31
1,741,332 GBP2023-03-31
Equity
Called up share capital
4,250 GBP2024-03-31
4,250 GBP2023-03-31
Share premium
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
1,775,164 GBP2024-03-31
1,736,332 GBP2023-03-31
Equity
1,780,164 GBP2024-03-31
1,741,332 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
118,211 GBP2024-03-31
118,211 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
67,301 GBP2024-03-31
27,897 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
39,404 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
50,910 GBP2024-03-31
90,314 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
518,067 GBP2024-03-31
518,067 GBP2023-03-31
Plant and equipment
687,031 GBP2024-03-31
656,661 GBP2023-03-31
Vehicles
64,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,205,098 GBP2024-03-31
1,239,148 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,957 GBP2023-04-01 ~ 2024-03-31
Vehicles
-64,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-66,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
80,828 GBP2024-03-31
80,828 GBP2023-03-31
Plant and equipment
640,523 GBP2024-03-31
629,687 GBP2023-03-31
Vehicles
25,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
721,351 GBP2024-03-31
736,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,430 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,594 GBP2023-04-01 ~ 2024-03-31
Vehicles
-33,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
437,239 GBP2024-03-31
437,239 GBP2023-03-31
Plant and equipment
46,508 GBP2024-03-31
26,974 GBP2023-03-31
Vehicles
38,555 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
193,266 GBP2024-03-31
103,227 GBP2023-03-31
Other Debtors
431,696 GBP2024-03-31
460,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,978 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,472,581 GBP2024-03-31
1,336,940 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100 GBP2024-03-31
100 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
56,648 GBP2024-03-31
6,215 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134,902 GBP2024-03-31
79,635 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
467,532 GBP2024-03-31
551,250 GBP2023-03-31