Property, Plant & Equipment
3,027,852 GBP2024-03-31
2,812,694 GBP2023-03-31
Fixed Assets
3,027,852 GBP2024-03-31
2,812,694 GBP2023-03-31
Total Inventories
235,178 GBP2024-03-31
179,296 GBP2023-03-31
Debtors
1,204,541 GBP2024-03-31
1,467,714 GBP2023-03-31
Cash at bank and in hand
362,311 GBP2024-03-31
739,467 GBP2023-03-31
Current Assets
1,802,030 GBP2024-03-31
2,386,477 GBP2023-03-31
Creditors
-1,416,028 GBP2024-03-31
-1,750,971 GBP2023-03-31
Net Current Assets/Liabilities
386,002 GBP2024-03-31
635,506 GBP2023-03-31
Total Assets Less Current Liabilities
3,413,854 GBP2024-03-31
3,448,200 GBP2023-03-31
Net Assets/Liabilities
1,790,639 GBP2024-03-31
1,794,599 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,775,639 GBP2024-03-31
1,779,599 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,827,838 GBP2024-03-31
2,582,879 GBP2023-03-31
Plant and equipment
354,514 GBP2024-03-31
342,034 GBP2023-03-31
Motor vehicles
382,552 GBP2024-03-31
376,043 GBP2023-03-31
Furniture and fittings
156,546 GBP2024-03-31
156,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,721,450 GBP2024-03-31
3,457,502 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,653 GBP2024-03-31
309,852 GBP2023-03-31
Motor vehicles
242,620 GBP2024-03-31
210,134 GBP2023-03-31
Furniture and fittings
128,325 GBP2024-03-31
124,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
693,598 GBP2024-03-31
644,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,801 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
46,644 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,827,838 GBP2024-03-31
2,582,879 GBP2023-03-31
Plant and equipment
31,861 GBP2024-03-31
32,182 GBP2023-03-31
Motor vehicles
139,932 GBP2024-03-31
165,909 GBP2023-03-31
Furniture and fittings
28,221 GBP2024-03-31
31,724 GBP2023-03-31
Other types of inventories not specified separately
235,178 GBP2024-03-31
179,296 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
518,295 GBP2024-03-31
786,974 GBP2023-03-31
Other Debtors
Current
686,246 GBP2024-03-31
680,740 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,528 GBP2024-03-31
63,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
869,573 GBP2024-03-31
1,189,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
148,808 GBP2024-03-31
154,917 GBP2023-03-31
Corporation Tax Payable
Current
38,280 GBP2024-03-31
65,954 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,133 GBP2024-03-31
19,069 GBP2023-03-31
Amount of value-added tax that is payable
Current
77,294 GBP2024-03-31
34,543 GBP2023-03-31
Other Creditors
Current
161,575 GBP2024-03-31
176,134 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,500 GBP2024-03-31
4,500 GBP2023-03-31
Amounts owed to directors
Current
51,337 GBP2024-03-31
43,256 GBP2023-03-31
Creditors
Current
1,416,028 GBP2024-03-31
1,750,971 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,494 GBP2024-03-31
51,568 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,528,759 GBP2024-03-31
1,557,982 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,528 GBP2024-03-31
63,439 GBP2023-03-31
Between one and five year
36,494 GBP2024-03-31
51,568 GBP2023-03-31
Minimum gross finance lease payments owing
78,022 GBP2024-03-31
115,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
78,022 GBP2024-03-31
115,007 GBP2023-03-31