Property, Plant & Equipment
210,941 GBP2024-03-31
138,240 GBP2023-03-31
Total Inventories
305,267 GBP2024-03-31
343,442 GBP2023-03-31
Debtors
533,343 GBP2024-03-31
553,720 GBP2023-03-31
Cash at bank and in hand
66,164 GBP2024-03-31
57,361 GBP2023-03-31
Current Assets
904,774 GBP2024-03-31
954,523 GBP2023-03-31
Creditors
Current
549,369 GBP2024-03-31
617,316 GBP2023-03-31
Net Current Assets/Liabilities
355,405 GBP2024-03-31
337,207 GBP2023-03-31
Total Assets Less Current Liabilities
566,346 GBP2024-03-31
475,447 GBP2023-03-31
Net Assets/Liabilities
477,874 GBP2024-03-31
370,908 GBP2023-03-31
Equity
Called up share capital
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Share premium
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
474,774 GBP2024-03-31
367,808 GBP2023-03-31
Equity
477,874 GBP2024-03-31
370,908 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
491,155 GBP2024-03-31
409,889 GBP2023-03-31
Motor vehicles
11,099 GBP2024-03-31
9,250 GBP2023-03-31
Computers
29,374 GBP2024-03-31
28,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
537,933 GBP2024-03-31
454,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,407 GBP2024-03-31
275,894 GBP2023-03-31
Motor vehicles
1,544 GBP2024-03-31
9,224 GBP2023-03-31
Computers
25,736 GBP2024-03-31
24,337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,992 GBP2024-03-31
315,760 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,513 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,543 GBP2023-04-01 ~ 2024-03-31
Computers
1,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
197,748 GBP2024-03-31
133,995 GBP2023-03-31
Motor vehicles
9,555 GBP2024-03-31
26 GBP2023-03-31
Computers
3,638 GBP2024-03-31
4,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
411,448 GBP2024-03-31
386,160 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
97,713 GBP2023-03-31
Prepayments
Current
97,367 GBP2024-03-31
69,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
533,343 GBP2024-03-31
553,720 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,423 GBP2024-03-31
4,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
283,749 GBP2024-03-31
304,623 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,123 GBP2024-03-31
55,066 GBP2023-03-31
Other Creditors
Current
1,898 GBP2024-03-31
1,458 GBP2023-03-31
Accrued Liabilities
Current
11,625 GBP2024-03-31
33,984 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
737 GBP2024-03-31
5,161 GBP2023-03-31
Total Borrowings
Secured
81,711 GBP2024-03-31
196,874 GBP2023-03-31