Property, Plant & Equipment
567,079 GBP2024-03-31
588,177 GBP2023-03-31
Fixed Assets - Investments
10,093 GBP2024-03-31
10,093 GBP2023-03-31
Fixed Assets
577,172 GBP2024-03-31
598,270 GBP2023-03-31
Total Inventories
601,327 GBP2024-03-31
399,353 GBP2023-03-31
Debtors
1,116,839 GBP2024-03-31
1,285,779 GBP2023-03-31
Cash at bank and in hand
1,598,550 GBP2024-03-31
1,595,680 GBP2023-03-31
Current Assets
3,316,716 GBP2024-03-31
3,280,812 GBP2023-03-31
Creditors
-2,509,943 GBP2024-03-31
-2,400,597 GBP2023-03-31
Net Current Assets/Liabilities
806,773 GBP2024-03-31
880,215 GBP2023-03-31
Total Assets Less Current Liabilities
1,383,945 GBP2024-03-31
1,478,485 GBP2023-03-31
Net Assets/Liabilities
816,734 GBP2024-03-31
807,258 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
809,234 GBP2024-03-31
799,758 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,560 GBP2024-03-31
24,560 GBP2023-03-31
Plant and equipment
681,327 GBP2024-03-31
760,764 GBP2023-03-31
Motor vehicles
402,573 GBP2024-03-31
435,690 GBP2023-03-31
Computers
218,039 GBP2024-03-31
199,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,326,499 GBP2024-03-31
1,420,238 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-206,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-149,757 GBP2023-04-01 ~ 2024-03-31
Computers
-2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-358,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
24,560 GBP2024-03-31
24,560 GBP2023-03-31
Plant and equipment
296,472 GBP2024-03-31
288,238 GBP2023-03-31
Motor vehicles
262,153 GBP2024-03-31
354,202 GBP2023-03-31
Computers
176,235 GBP2024-03-31
165,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,420 GBP2024-03-31
832,061 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
214,352 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
57,708 GBP2023-04-01 ~ 2024-03-31
Computers
13,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
285,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-206,118 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-149,757 GBP2023-04-01 ~ 2024-03-31
Computers
-2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-358,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
384,855 GBP2024-03-31
472,526 GBP2023-03-31
Motor vehicles
140,420 GBP2024-03-31
81,488 GBP2023-03-31
Computers
41,804 GBP2024-03-31
34,163 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
10,093 GBP2024-03-31
10,093 GBP2023-03-31
Investments in Subsidiaries
10,093 GBP2024-03-31
10,093 GBP2023-03-31
Other types of inventories not specified separately
601,327 GBP2024-03-31
399,353 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
808,435 GBP2024-03-31
969,787 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
87,060 GBP2024-03-31
102,256 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,653,096 GBP2024-03-31
1,438,632 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
41,667 GBP2024-03-31
41,667 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Amounts owed to group undertakings
Current
190,628 GBP2024-03-31
182,147 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,968 GBP2024-03-31
239,239 GBP2023-03-31
Creditors
Current
2,509,943 GBP2024-03-31
2,400,597 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
147,143 GBP2024-03-31
147,675 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,327 GBP2024-03-31
100,055 GBP2023-03-31
Other Remaining Borrowings
Non-current
217,971 GBP2024-03-31
311,743 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
87,060 GBP2024-03-31
102,256 GBP2023-03-31
Between one and five year
147,143 GBP2024-03-31
147,675 GBP2023-03-31
Minimum gross finance lease payments owing
234,203 GBP2024-03-31
249,931 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
234,203 GBP2024-03-31
249,931 GBP2023-03-31