Intangible Assets
5,379 GBP2024-03-31
7,744 GBP2023-03-31
Property, Plant & Equipment
607,286 GBP2024-03-31
513,851 GBP2023-03-31
Fixed Assets
612,665 GBP2024-03-31
521,595 GBP2023-03-31
Total Inventories
501,472 GBP2024-03-31
308,900 GBP2023-03-31
Debtors
491,453 GBP2024-03-31
473,352 GBP2023-03-31
Cash at bank and in hand
45,117 GBP2024-03-31
188,669 GBP2023-03-31
Current Assets
1,038,042 GBP2024-03-31
970,921 GBP2023-03-31
Creditors
Current
579,092 GBP2024-03-31
579,730 GBP2023-03-31
Net Current Assets/Liabilities
458,950 GBP2024-03-31
391,191 GBP2023-03-31
Total Assets Less Current Liabilities
1,071,615 GBP2024-03-31
912,786 GBP2023-03-31
Creditors
Non-current
-1,292 GBP2023-03-31
Net Assets/Liabilities
985,808 GBP2024-03-31
856,853 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Revaluation reserve
71,303 GBP2024-03-31
71,303 GBP2023-03-31
Retained earnings (accumulated losses)
914,485 GBP2024-03-31
785,530 GBP2023-03-31
Equity
985,808 GBP2024-03-31
856,853 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,650 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,271 GBP2024-03-31
10,906 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,365 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
5,379 GBP2024-03-31
7,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Plant and equipment
105,734 GBP2024-03-31
86,552 GBP2023-03-31
Motor vehicles
371,122 GBP2024-03-31
235,276 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
736,856 GBP2024-03-31
581,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,401 GBP2024-03-31
34,597 GBP2023-03-31
Motor vehicles
81,169 GBP2024-03-31
33,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,570 GBP2024-03-31
67,977 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,804 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
260,000 GBP2024-03-31
260,000 GBP2023-03-31
Plant and equipment
57,333 GBP2024-03-31
51,955 GBP2023-03-31
Motor vehicles
289,953 GBP2024-03-31
201,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
479,152 GBP2024-03-31
459,313 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,301 GBP2024-03-31
14,039 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
491,453 GBP2024-03-31
473,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,615 GBP2024-03-31
3,877 GBP2023-03-31
Trade Creditors/Trade Payables
Current
290,634 GBP2024-03-31
367,229 GBP2023-03-31
Other Taxation & Social Security Payable
Current
137,017 GBP2024-03-31
77,425 GBP2023-03-31
Other Creditors
Current
149,826 GBP2024-03-31
131,199 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,292 GBP2023-03-31