Average Number of Employees
432023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment
323,449 GBP2024-03-31
225,890 GBP2023-03-31
Total Inventories
266,019 GBP2024-03-31
280,164 GBP2023-03-31
Debtors
1,106,248 GBP2024-03-31
1,367,885 GBP2023-03-31
Cash at bank and in hand
1,094,049 GBP2024-03-31
826,815 GBP2023-03-31
Current Assets
2,466,316 GBP2024-03-31
2,474,864 GBP2023-03-31
Creditors
Amounts falling due within one year
840,224 GBP2024-03-31
842,516 GBP2023-03-31
Net Current Assets/Liabilities
1,626,092 GBP2024-03-31
1,632,348 GBP2023-03-31
Total Assets Less Current Liabilities
1,949,541 GBP2024-03-31
1,858,238 GBP2023-03-31
Net Assets/Liabilities
1,879,400 GBP2024-03-31
1,813,678 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,879,200 GBP2024-03-31
1,813,478 GBP2023-03-31
Equity
1,879,400 GBP2024-03-31
1,813,678 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,954 GBP2024-03-31
451,455 GBP2023-03-31
Motor vehicles
109,354 GBP2024-03-31
92,054 GBP2023-03-31
Computers
11,345 GBP2024-03-31
11,345 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
684,653 GBP2024-03-31
554,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
272,367 GBP2024-03-31
250,301 GBP2023-03-31
Motor vehicles
77,544 GBP2024-03-31
67,421 GBP2023-03-31
Computers
11,293 GBP2024-03-31
11,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,204 GBP2024-03-31
328,964 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,066 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,123 GBP2023-04-01 ~ 2024-03-31
Computers
51 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
291,587 GBP2024-03-31
201,154 GBP2023-03-31
Motor vehicles
31,810 GBP2024-03-31
24,633 GBP2023-03-31
Computers
52 GBP2024-03-31
103 GBP2023-03-31
Trade Debtors/Trade Receivables
920,393 GBP2024-03-31
1,083,989 GBP2023-03-31
Other Debtors
185,855 GBP2024-03-31
283,896 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
427,869 GBP2024-03-31
521,119 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,502 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
218,457 GBP2024-03-31
208,212 GBP2023-03-31
Other Creditors
Amounts falling due within one year
186,396 GBP2024-03-31
113,185 GBP2023-03-31