Property, Plant & Equipment
465,252 GBP2024-03-31
647,239 GBP2023-03-31
Total Inventories
808,685 GBP2024-03-31
682,767 GBP2023-03-31
Debtors
378,773 GBP2024-03-31
389,378 GBP2023-03-31
Cash at bank and in hand
532,744 GBP2024-03-31
544,905 GBP2023-03-31
Current Assets
1,720,202 GBP2024-03-31
1,617,050 GBP2023-03-31
Creditors
Current
649,903 GBP2024-03-31
436,691 GBP2023-03-31
Net Current Assets/Liabilities
1,070,299 GBP2024-03-31
1,180,359 GBP2023-03-31
Total Assets Less Current Liabilities
1,535,551 GBP2024-03-31
1,827,598 GBP2023-03-31
Creditors
Non-current
-6,376 GBP2024-03-31
-27,988 GBP2023-03-31
Net Assets/Liabilities
1,423,435 GBP2024-03-31
1,653,818 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Share premium
21,875 GBP2024-03-31
21,875 GBP2023-03-31
Retained earnings (accumulated losses)
1,385,935 GBP2024-03-31
1,616,318 GBP2023-03-31
Equity
1,423,435 GBP2024-03-31
1,653,818 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
99,103 GBP2023-03-31
Plant and equipment
1,598,436 GBP2024-03-31
1,588,381 GBP2023-03-31
Motor vehicles
211,266 GBP2024-03-31
209,602 GBP2023-03-31
Computers
207,921 GBP2024-03-31
212,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,116,726 GBP2024-03-31
2,109,514 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,000 GBP2023-04-01 ~ 2024-03-31
Computers
-4,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
91,473 GBP2023-03-31
Plant and equipment
1,185,349 GBP2024-03-31
1,024,719 GBP2023-03-31
Motor vehicles
169,648 GBP2024-03-31
143,300 GBP2023-03-31
Computers
202,574 GBP2024-03-31
202,783 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,651,474 GBP2024-03-31
1,462,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
160,630 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,548 GBP2023-04-01 ~ 2024-03-31
Computers
4,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,200 GBP2023-04-01 ~ 2024-03-31
Computers
-4,507 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
413,087 GBP2024-03-31
563,662 GBP2023-03-31
Motor vehicles
41,618 GBP2024-03-31
66,302 GBP2023-03-31
Computers
5,347 GBP2024-03-31
9,645 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
445,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
348,912 GBP2024-03-31
312,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
96,702 GBP2024-03-31
133,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,523 GBP2024-03-31
217,794 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
66,014 GBP2024-03-31
120,951 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
378,773 GBP2024-03-31
389,378 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,385 GBP2024-03-31
14,042 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,105 GBP2024-03-31
139,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
97,410 GBP2024-03-31
96,755 GBP2023-03-31
Other Creditors
Current
404,003 GBP2024-03-31
186,030 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,376 GBP2024-03-31
27,988 GBP2023-03-31