Property, Plant & Equipment
907,966 GBP2024-03-31
1,000,146 GBP2023-03-31
Total Inventories
861,859 GBP2024-03-31
881,695 GBP2023-03-31
Debtors
993,152 GBP2024-03-31
875,168 GBP2023-03-31
Cash at bank and in hand
44 GBP2024-03-31
43 GBP2023-03-31
Current Assets
1,855,055 GBP2024-03-31
1,756,906 GBP2023-03-31
Creditors
Current
1,210,701 GBP2024-03-31
1,168,959 GBP2023-03-31
Net Current Assets/Liabilities
644,354 GBP2024-03-31
587,947 GBP2023-03-31
Total Assets Less Current Liabilities
1,552,320 GBP2024-03-31
1,588,093 GBP2023-03-31
Creditors
Non-current
205,610 GBP2024-03-31
282,373 GBP2023-03-31
Net Assets/Liabilities
1,346,710 GBP2024-03-31
1,305,720 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,346,708 GBP2024-03-31
1,305,718 GBP2023-03-31
Equity
1,346,710 GBP2024-03-31
1,305,720 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,280 GBP2024-03-31
300,280 GBP2023-03-31
Improvements to leasehold property
171,239 GBP2024-03-31
171,239 GBP2023-03-31
Plant and equipment
662,318 GBP2024-03-31
663,944 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-81,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,666 GBP2024-03-31
59,660 GBP2023-03-31
Improvements to leasehold property
19,122 GBP2024-03-31
10,561 GBP2023-03-31
Plant and equipment
338,222 GBP2024-03-31
309,576 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,006 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
8,561 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
234,614 GBP2024-03-31
240,620 GBP2023-03-31
Improvements to leasehold property
152,117 GBP2024-03-31
160,678 GBP2023-03-31
Plant and equipment
324,096 GBP2024-03-31
354,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
407,870 GBP2024-03-31
413,395 GBP2023-03-31
Computers
3,267 GBP2024-03-31
3,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,544,974 GBP2024-03-31
1,552,125 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,133 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-176,359 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
211,147 GBP2024-03-31
169,355 GBP2023-03-31
Computers
2,851 GBP2024-03-31
2,827 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
637,008 GBP2024-03-31
551,979 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
65,575 GBP2023-04-01 ~ 2024-03-31
Computers
24 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
196,723 GBP2024-03-31
244,040 GBP2023-03-31
Computers
416 GBP2024-03-31
440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
979,497 GBP2024-03-31
814,857 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
13,655 GBP2024-03-31
60,311 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
993,152 GBP2024-03-31
875,168 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
140,343 GBP2024-03-31
107,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
79,359 GBP2024-03-31
106,382 GBP2023-03-31
Trade Creditors/Trade Payables
Current
700,441 GBP2024-03-31
769,052 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113,036 GBP2024-03-31
43,004 GBP2023-03-31
Other Creditors
Current
177,522 GBP2024-03-31
143,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
43,236 GBP2024-03-31
58,152 GBP2023-03-31
Other Creditors
Non-current
162,374 GBP2024-03-31
224,221 GBP2023-03-31
Bank Borrowings
Secured
58,375 GBP2024-03-31
73,514 GBP2023-03-31