Property, Plant & Equipment
137,413 GBP2024-03-31
172,629 GBP2023-03-31
Fixed Assets - Investments
36,022 GBP2024-03-31
36,022 GBP2023-03-31
Fixed Assets
173,435 GBP2024-03-31
208,651 GBP2023-03-31
Total Inventories
377,738 GBP2024-03-31
458,219 GBP2023-03-31
Debtors
460,773 GBP2024-03-31
483,741 GBP2023-03-31
Cash at bank and in hand
173,295 GBP2024-03-31
114,811 GBP2023-03-31
Current Assets
1,011,806 GBP2024-03-31
1,056,771 GBP2023-03-31
Creditors
-366,905 GBP2024-03-31
-370,940 GBP2023-03-31
Net Current Assets/Liabilities
644,901 GBP2024-03-31
685,831 GBP2023-03-31
Total Assets Less Current Liabilities
818,336 GBP2024-03-31
894,482 GBP2023-03-31
Net Assets/Liabilities
806,391 GBP2024-03-31
848,149 GBP2023-03-31
Equity
Called up share capital
10,002 GBP2024-03-31
10,002 GBP2023-03-31
Retained earnings (accumulated losses)
796,389 GBP2024-03-31
838,147 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
73,049 GBP2024-03-31
73,049 GBP2023-03-31
Plant and equipment
338,040 GBP2024-03-31
338,040 GBP2023-03-31
Motor vehicles
210,838 GBP2024-03-31
210,838 GBP2023-03-31
Furniture and fittings
54,163 GBP2024-03-31
49,066 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
676,090 GBP2024-03-31
670,993 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
69,004 GBP2024-03-31
68,290 GBP2023-03-31
Plant and equipment
287,945 GBP2024-03-31
275,421 GBP2023-03-31
Motor vehicles
152,338 GBP2024-03-31
132,838 GBP2023-03-31
Furniture and fittings
29,390 GBP2024-03-31
21,815 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,677 GBP2024-03-31
498,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
714 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,524 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,575 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,045 GBP2024-03-31
4,759 GBP2023-03-31
Plant and equipment
50,095 GBP2024-03-31
62,619 GBP2023-03-31
Motor vehicles
58,500 GBP2024-03-31
78,000 GBP2023-03-31
Furniture and fittings
24,773 GBP2024-03-31
27,251 GBP2023-03-31
Other types of inventories not specified separately
407,349 GBP2024-03-31
407,349 GBP2023-03-31
Raw Materials
50,870 GBP2024-03-31
50,870 GBP2023-03-31
Value of work in progress
-80,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
169,915 GBP2024-03-31
249,723 GBP2023-03-31
Prepayments/Accrued Income
Current
97,224 GBP2024-03-31
102,664 GBP2023-03-31
Other Debtors
Current
43,181 GBP2024-03-31
43,181 GBP2023-03-31
Amounts owed by directors
Current
150,453 GBP2024-03-31
88,173 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
86,786 GBP2024-03-31
66,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,821 GBP2024-03-31
119,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,194 GBP2024-03-31
32,501 GBP2023-03-31
Corporation Tax Payable
Current
62,285 GBP2024-03-31
62,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,550 GBP2024-03-31
35,960 GBP2023-03-31
Amount of value-added tax that is payable
Current
56,842 GBP2024-03-31
48,977 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,460 GBP2024-03-31
4,460 GBP2023-03-31
Creditors
Current
366,905 GBP2024-03-31
370,940 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,333 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,945 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
86,786 GBP2024-03-31
66,640 GBP2023-03-31
Between one and five year
46,333 GBP2023-03-31
Minimum gross finance lease payments owing
86,786 GBP2024-03-31
112,973 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
86,786 GBP2024-03-31
112,973 GBP2023-03-31