Property, Plant & Equipment
323,836 GBP2024-03-31
357,437 GBP2023-03-31
Total Inventories
512,190 GBP2024-03-31
528,065 GBP2023-03-31
Debtors
626,087 GBP2024-03-31
618,414 GBP2023-03-31
Cash at bank and in hand
463,300 GBP2024-03-31
601,497 GBP2023-03-31
Current Assets
1,601,577 GBP2024-03-31
1,747,976 GBP2023-03-31
Net Current Assets/Liabilities
328,518 GBP2024-03-31
193,710 GBP2023-03-31
Total Assets Less Current Liabilities
652,354 GBP2024-03-31
551,147 GBP2023-03-31
Creditors
Amounts falling due after one year
-139,446 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
512,908 GBP2024-03-31
518,647 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
512,808 GBP2024-03-31
518,547 GBP2023-03-31
Equity
512,908 GBP2024-03-31
518,647 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2024-03-31
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Plant and equipment
1,215,611 GBP2024-03-31
1,191,933 GBP2023-03-31
Vehicles
128,803 GBP2024-03-31
128,803 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,347,314 GBP2024-03-31
1,323,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
898,779 GBP2024-03-31
842,867 GBP2023-03-31
Vehicles
124,699 GBP2024-03-31
123,332 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,478 GBP2024-03-31
966,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,912 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,900 GBP2024-03-31
2,900 GBP2023-03-31
Plant and equipment
316,832 GBP2024-03-31
349,066 GBP2023-03-31
Vehicles
4,104 GBP2024-03-31
5,471 GBP2023-03-31
Trade Debtors/Trade Receivables
604,825 GBP2024-03-31
570,913 GBP2023-03-31
Other Debtors
21,262 GBP2024-03-31
47,501 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
492,349 GBP2024-03-31
762,406 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
242,187 GBP2024-03-31
167,138 GBP2023-03-31
Other Creditors
Amounts falling due within one year
167,293 GBP2024-03-31
183,182 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
139,446 GBP2024-03-31
32,500 GBP2023-03-31