Property, Plant & Equipment
914,362 GBP2024-03-31
1,124,208 GBP2023-03-31
Total Inventories
383,457 GBP2024-03-31
394,598 GBP2023-03-31
Debtors
770,949 GBP2024-03-31
686,439 GBP2023-03-31
Cash at bank and in hand
2,884,088 GBP2024-03-31
2,092,298 GBP2023-03-31
Current Assets
4,038,494 GBP2024-03-31
3,173,335 GBP2023-03-31
Creditors
Current
787,009 GBP2024-03-31
880,587 GBP2023-03-31
Net Current Assets/Liabilities
3,251,485 GBP2024-03-31
2,292,748 GBP2023-03-31
Total Assets Less Current Liabilities
4,165,847 GBP2024-03-31
3,416,956 GBP2023-03-31
Creditors
Non-current
-56,976 GBP2023-03-31
Net Assets/Liabilities
3,553,596 GBP2024-03-31
2,565,026 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
3,553,496 GBP2024-03-31
2,564,926 GBP2023-03-31
Equity
3,553,596 GBP2024-03-31
2,565,026 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176,878 GBP2024-03-31
176,878 GBP2023-03-31
Plant and equipment
3,603,623 GBP2024-03-31
3,591,105 GBP2023-03-31
Motor vehicles
268,973 GBP2024-03-31
257,673 GBP2023-03-31
Computers
207,352 GBP2024-03-31
205,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,256,826 GBP2024-03-31
4,231,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,575 GBP2024-03-31
87,887 GBP2023-03-31
Plant and equipment
2,818,345 GBP2024-03-31
2,622,026 GBP2023-03-31
Motor vehicles
216,299 GBP2024-03-31
198,741 GBP2023-03-31
Computers
202,245 GBP2024-03-31
198,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,342,464 GBP2024-03-31
3,106,920 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,688 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
196,319 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
17,558 GBP2023-04-01 ~ 2024-03-31
Computers
3,979 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
235,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71,303 GBP2024-03-31
88,991 GBP2023-03-31
Plant and equipment
785,278 GBP2024-03-31
969,079 GBP2023-03-31
Motor vehicles
52,674 GBP2024-03-31
58,932 GBP2023-03-31
Computers
5,107 GBP2024-03-31
7,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,073,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
743,483 GBP2024-03-31
661,065 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
82,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
329,673 GBP2024-03-31
412,091 GBP2023-03-31
Merchandise
318,457 GBP2024-03-31
349,598 GBP2023-03-31
Value of work in progress
65,000 GBP2024-03-31
45,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
726,376 GBP2024-03-31
673,281 GBP2023-03-31
Other Debtors
Current
6,904 GBP2023-03-31
Prepayments
Current
5,385 GBP2024-03-31
6,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
770,949 GBP2024-03-31
686,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,936 GBP2023-03-31
Other Remaining Borrowings
Current
23,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
56,990 GBP2024-03-31
189,812 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,694 GBP2024-03-31
189,168 GBP2023-03-31
Corporation Tax Payable
Current
411,776 GBP2024-03-31
284,035 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,631 GBP2024-03-31
22,079 GBP2023-03-31
Other Creditors
Current
1,213 GBP2024-03-31
3,067 GBP2023-03-31
Accrued Liabilities
Current
7,770 GBP2024-03-31
7,488 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,976 GBP2023-03-31