Property, Plant & Equipment
561,667 GBP2024-03-31
472,134 GBP2023-03-31
Total Inventories
1,188,328 GBP2024-03-31
1,674,736 GBP2023-03-31
Debtors
1,265,391 GBP2024-03-31
1,888,015 GBP2023-03-31
Cash at bank and in hand
1,861,437 GBP2024-03-31
1,813,431 GBP2023-03-31
Current Assets
4,315,156 GBP2024-03-31
5,376,182 GBP2023-03-31
Creditors
Current
1,497,941 GBP2024-03-31
2,877,830 GBP2023-03-31
Net Current Assets/Liabilities
2,817,215 GBP2024-03-31
2,498,352 GBP2023-03-31
Total Assets Less Current Liabilities
3,378,882 GBP2024-03-31
2,970,486 GBP2023-03-31
Net Assets/Liabilities
3,300,784 GBP2024-03-31
2,920,444 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,300,684 GBP2024-03-31
2,920,344 GBP2023-03-31
Equity
3,300,784 GBP2024-03-31
2,920,444 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
320,836 GBP2024-03-31
224,866 GBP2023-03-31
Plant and equipment
287,988 GBP2024-03-31
270,960 GBP2023-03-31
Motor vehicles
443,827 GBP2024-03-31
294,397 GBP2023-03-31
Computers
164,765 GBP2024-03-31
155,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,217,416 GBP2024-03-31
945,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
114,198 GBP2024-03-31
48,786 GBP2023-03-31
Plant and equipment
202,423 GBP2024-03-31
173,351 GBP2023-03-31
Motor vehicles
180,835 GBP2024-03-31
114,640 GBP2023-03-31
Computers
158,293 GBP2024-03-31
136,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,749 GBP2024-03-31
473,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
65,412 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
29,072 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
66,195 GBP2023-04-01 ~ 2024-03-31
Computers
21,924 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
206,638 GBP2024-03-31
176,080 GBP2023-03-31
Plant and equipment
85,565 GBP2024-03-31
97,609 GBP2023-03-31
Motor vehicles
262,992 GBP2024-03-31
179,757 GBP2023-03-31
Computers
6,472 GBP2024-03-31
18,688 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,186,313 GBP2024-03-31
1,827,772 GBP2023-03-31
Other Debtors
Current
1,667 GBP2023-03-31
Prepayments
Current
79,078 GBP2024-03-31
58,576 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,265,391 GBP2024-03-31
1,888,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
632,752 GBP2024-03-31
1,395,827 GBP2023-03-31
Amounts owed to group undertakings
Current
482,187 GBP2024-03-31
904,610 GBP2023-03-31
Corporation Tax Payable
Current
140,260 GBP2024-03-31
253,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,246 GBP2024-03-31
271,803 GBP2023-03-31
Accrued Liabilities
Current
42,005 GBP2024-03-31
44,823 GBP2023-03-31