Property, Plant & Equipment
334,370 GBP2024-03-31
284,270 GBP2023-03-31
Fixed Assets
334,370 GBP2024-03-31
284,270 GBP2023-03-31
Total Inventories
1,064,960 GBP2024-03-31
1,687,720 GBP2023-03-31
Debtors
769,637 GBP2024-03-31
860,156 GBP2023-03-31
Cash at bank and in hand
732,692 GBP2024-03-31
465,108 GBP2023-03-31
Current Assets
2,567,289 GBP2024-03-31
3,012,984 GBP2023-03-31
Creditors
Current
1,380,549 GBP2024-03-31
2,074,600 GBP2023-03-31
Net Current Assets/Liabilities
1,186,740 GBP2024-03-31
938,384 GBP2023-03-31
Total Assets Less Current Liabilities
1,521,110 GBP2024-03-31
1,222,654 GBP2023-03-31
Net Assets/Liabilities
1,413,284 GBP2024-03-31
1,125,259 GBP2023-03-31
Equity
Called up share capital
33,500 GBP2024-03-31
33,500 GBP2023-03-31
Share premium
29,684 GBP2024-03-31
29,684 GBP2023-03-31
Retained earnings (accumulated losses)
1,350,100 GBP2024-03-31
1,062,075 GBP2023-03-31
Equity
1,413,284 GBP2024-03-31
1,125,259 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,980 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7,220 GBP2023-03-31
Intangible Assets - Gross Cost
30,200 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,980 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
7,220 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
463,740 GBP2024-03-31
463,740 GBP2023-03-31
Plant and equipment
586,775 GBP2024-03-31
540,588 GBP2023-03-31
Motor vehicles
325,301 GBP2024-03-31
280,842 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,375,816 GBP2024-03-31
1,285,170 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-89,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-89,183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
456,745 GBP2024-03-31
452,783 GBP2023-03-31
Plant and equipment
449,094 GBP2024-03-31
406,936 GBP2023-03-31
Motor vehicles
135,607 GBP2024-03-31
141,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,041,446 GBP2024-03-31
1,000,900 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,962 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
42,158 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
44,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,995 GBP2024-03-31
Plant and equipment
137,681 GBP2024-03-31
133,652 GBP2023-03-31
Motor vehicles
189,694 GBP2024-03-31
139,661 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
85,000 GBP2024-03-31
85,000 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
43,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
33,204 GBP2024-03-31
15,938 GBP2023-03-31
Under hire purchased contracts or finance leases, Motor vehicles
15,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,266 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
17,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
51,796 GBP2024-03-31
Under hire purchased contracts or finance leases
51,796 GBP2024-03-31
96,833 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
69,062 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
27,771 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
763,467 GBP2024-03-31
845,202 GBP2023-03-31
Prepayments
Current
6,170 GBP2024-03-31
14,954 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
769,637 GBP2024-03-31
860,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,750 GBP2024-03-31
24,558 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,034,298 GBP2024-03-31
1,741,129 GBP2023-03-31
Corporation Tax Payable
Current
77,163 GBP2024-03-31
18,811 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,688 GBP2024-03-31
20,220 GBP2023-03-31
Accrued Liabilities
Current
9,750 GBP2024-03-31
8,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Between two and five year, Non-current
13,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,438 GBP2024-03-31
42,188 GBP2023-03-31
Bank Borrowings
Secured
23,333 GBP2024-03-31
33,333 GBP2023-03-31