Property, Plant & Equipment
1,239,396 GBP2024-03-31
1,195,042 GBP2023-03-31
Total Inventories
954,120 GBP2024-03-31
963,699 GBP2023-03-31
Debtors
Current
2,381,638 GBP2024-03-31
2,451,098 GBP2023-03-31
Cash at bank and in hand
6,876 GBP2024-03-31
446,719 GBP2023-03-31
Current Assets
3,342,634 GBP2024-03-31
3,861,516 GBP2023-03-31
Net Current Assets/Liabilities
2,151,532 GBP2024-03-31
1,810,567 GBP2023-03-31
Total Assets Less Current Liabilities
3,390,928 GBP2024-03-31
3,005,609 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-191,521 GBP2024-03-31
-194,730 GBP2023-03-31
Net Assets/Liabilities
3,016,475 GBP2024-03-31
2,638,528 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
598,714 GBP2024-03-31
598,714 GBP2023-03-31
Furniture and fittings
273,437 GBP2024-03-31
230,728 GBP2023-03-31
Plant and equipment
1,263,093 GBP2024-03-31
1,186,426 GBP2023-03-31
Office equipment
253,991 GBP2024-03-31
253,991 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
91,044 GBP2024-03-31
80,350 GBP2023-03-31
Furniture and fittings
163,447 GBP2024-03-31
145,157 GBP2023-03-31
Plant and equipment
711,336 GBP2024-03-31
675,248 GBP2023-03-31
Office equipment
233,748 GBP2024-03-31
213,503 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
10,694 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
86,313 GBP2023-04-01 ~ 2024-03-31
Office equipment
20,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
507,670 GBP2024-03-31
518,364 GBP2023-03-31
Furniture and fittings
109,990 GBP2024-03-31
85,571 GBP2023-03-31
Plant and equipment
551,757 GBP2024-03-31
511,178 GBP2023-03-31
Office equipment
20,243 GBP2024-03-31
40,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
139,046 GBP2024-03-31
121,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,528,281 GBP2024-03-31
2,391,056 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
89,310 GBP2024-03-31
81,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,288,885 GBP2024-03-31
1,196,014 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
49,736 GBP2024-03-31
39,441 GBP2023-03-31
Other types of inventories not specified separately
954,120 GBP2024-03-31
963,699 GBP2023-03-31
Trade Debtors/Trade Receivables
942,672 GBP2024-03-31
991,610 GBP2023-03-31
Amounts Owed By Related Parties
1,415,333 GBP2024-03-31
1,415,333 GBP2023-03-31
Prepayments
23,633 GBP2024-03-31
19,856 GBP2023-03-31
Other Debtors
24,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,381,638 GBP2024-03-31
2,451,098 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
318,406 GBP2024-03-31
891,087 GBP2023-03-31
Non-current, Amounts falling due after one year
191,521 GBP2024-03-31
194,730 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,100 shares2024-03-31
30,100 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,500 GBP2024-03-31
4,500 GBP2023-03-31