Property, Plant & Equipment
1,128,302 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-30
100 GBP2023-03-31
Fixed Assets
1,085,085 GBP2024-03-30
1,128,402 GBP2023-03-31
Total Inventories
378,818 GBP2023-03-31
Debtors
1,212,959 GBP2024-03-30
1,285,713 GBP2023-03-31
Cash at bank and in hand
-8,533 GBP2023-03-31
Current Assets
1,578,424 GBP2024-03-30
1,655,998 GBP2023-03-31
Net Current Assets/Liabilities
1,049,293 GBP2024-03-30
867,140 GBP2023-03-31
Total Assets Less Current Liabilities
2,134,378 GBP2024-03-30
1,995,542 GBP2023-03-31
Net Assets/Liabilities
1,786,691 GBP2024-03-30
1,671,362 GBP2023-03-31
Equity
Called up share capital
52,600 GBP2023-03-31
Share premium
1,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,732,891 GBP2024-03-30
1,617,562 GBP2023-03-31
Equity
1,786,691 GBP2024-03-30
1,671,362 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-30
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,557 GBP2024-03-30
110,858 GBP2023-03-31
Plant and equipment
1,438,962 GBP2024-03-30
1,404,612 GBP2023-03-31
Vehicles
126,670 GBP2024-03-30
108,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,677,189 GBP2024-03-30
1,624,450 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,030 GBP2024-03-30
90,803 GBP2023-03-31
Plant and equipment
660,321 GBP2024-03-30
581,653 GBP2023-03-31
Vehicles
105,334 GBP2024-03-30
99,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
861,685 GBP2024-03-30
771,513 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,227 GBP2023-04-01 ~ 2024-03-30
Plant and equipment
78,668 GBP2023-04-01 ~ 2024-03-30
Vehicles
6,277 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,172 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
15,527 GBP2024-03-30
20,055 GBP2023-03-31
Plant and equipment
778,641 GBP2024-03-30
822,959 GBP2023-03-31
Vehicles
21,336 GBP2024-03-30
9,923 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-30
100 GBP2023-03-31
Trade Debtors/Trade Receivables
393,182 GBP2024-03-30
578,566 GBP2023-03-31
Other Debtors
182,753 GBP2024-03-30
160,504 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
98,672 GBP2024-03-30
321,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,600 GBP2024-03-30
1,600 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,454 GBP2024-03-30
189,905 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
144,420 GBP2024-03-30
131,367 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
92,569 GBP2024-03-30
79,306 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,782 GBP2024-03-30
Bank Borrowings
Amounts falling due after one year
149,085 GBP2024-03-30
100,306 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,108 GBP2024-03-30
65,712 GBP2023-03-31