Property, Plant & Equipment
125,773 GBP2024-03-31
152,647 GBP2023-03-31
Investment Property
1,750,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Fixed Assets
1,875,773 GBP2024-03-31
1,652,647 GBP2023-03-31
Total Inventories
672,850 GBP2024-03-31
501,450 GBP2023-03-31
Debtors
33,720,804 GBP2024-03-31
33,039,000 GBP2023-03-31
Cash at bank and in hand
256,698 GBP2024-03-31
696,710 GBP2023-03-31
Current Assets
34,650,352 GBP2024-03-31
34,237,160 GBP2023-03-31
Net Current Assets/Liabilities
31,453,615 GBP2024-03-31
31,571,107 GBP2023-03-31
Total Assets Less Current Liabilities
33,329,388 GBP2024-03-31
33,223,754 GBP2023-03-31
Creditors
Non-current
-3,109,739 GBP2024-03-31
-3,853,820 GBP2023-03-31
Net Assets/Liabilities
29,874,719 GBP2024-03-31
29,074,612 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Equity
29,874,719 GBP2024-03-31
29,074,612 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
18,455 GBP2024-03-31
18,455 GBP2023-03-31
Plant and equipment
261,762 GBP2024-03-31
261,762 GBP2023-03-31
Motor vehicles
164,430 GBP2024-03-31
183,430 GBP2023-03-31
Computers
23,568 GBP2024-03-31
22,326 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
468,215 GBP2024-03-31
485,973 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,600 GBP2024-03-31
2,231 GBP2023-03-31
Plant and equipment
170,225 GBP2024-03-31
154,072 GBP2023-03-31
Motor vehicles
154,288 GBP2024-03-31
163,148 GBP2023-03-31
Computers
15,329 GBP2024-03-31
13,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,442 GBP2024-03-31
333,326 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
369 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,153 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,140 GBP2023-04-01 ~ 2024-03-31
Computers
1,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,116 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,855 GBP2024-03-31
Plant and equipment
91,537 GBP2024-03-31
107,690 GBP2023-03-31
Motor vehicles
10,142 GBP2024-03-31
20,282 GBP2023-03-31
Computers
8,239 GBP2024-03-31
8,451 GBP2023-03-31
Investment Property - Fair Value Model
1,750,000 GBP2024-03-31
1,500,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,677,745 GBP2024-03-31
2,227,568 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,043,059 GBP2024-03-31
30,811,432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,720,804 GBP2024-03-31
33,039,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
810,275 GBP2024-03-31
282,129 GBP2023-03-31
Trade Creditors/Trade Payables
Current
879,793 GBP2024-03-31
876,684 GBP2023-03-31
Other Taxation & Social Security Payable
Current
304,444 GBP2024-03-31
322,656 GBP2023-03-31
Other Creditors
Current
1,202,225 GBP2024-03-31
1,184,584 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,109,739 GBP2024-03-31
3,853,820 GBP2023-03-31