Property, Plant & Equipment
1,354,303 GBP2024-03-31
163,234 GBP2023-03-31
Total Inventories
551,620 GBP2024-03-31
616,566 GBP2023-03-31
Debtors
1,175,645 GBP2024-03-31
1,258,416 GBP2023-03-31
Cash at bank and in hand
208,032 GBP2024-03-31
909,164 GBP2023-03-31
Current Assets
1,935,297 GBP2024-03-31
2,784,146 GBP2023-03-31
Net Current Assets/Liabilities
1,243,637 GBP2024-03-31
2,222,795 GBP2023-03-31
Total Assets Less Current Liabilities
2,597,940 GBP2024-03-31
2,386,029 GBP2023-03-31
Net Assets/Liabilities
2,569,959 GBP2024-03-31
2,360,807 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,567,959 GBP2024-03-31
2,358,807 GBP2023-03-31
Equity
2,569,959 GBP2024-03-31
2,360,807 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,650,537 GBP2024-03-31
927,650 GBP2023-03-31
Vehicles
108,849 GBP2024-03-31
108,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,449,419 GBP2024-03-31
1,036,499 GBP2023-03-31
Land and buildings
690,033 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,026,376 GBP2024-03-31
826,076 GBP2023-03-31
Vehicles
65,788 GBP2024-03-31
47,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,095,116 GBP2024-03-31
873,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,952 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
200,300 GBP2023-04-01 ~ 2024-03-31
Vehicles
18,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,952 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
687,081 GBP2024-03-31
Plant and equipment
624,161 GBP2024-03-31
101,574 GBP2023-03-31
Vehicles
43,061 GBP2024-03-31
61,660 GBP2023-03-31