Property, Plant & Equipment
75,129 GBP2024-03-31
74,756 GBP2023-03-31
Total Inventories
78,646 GBP2024-03-31
61,517 GBP2023-03-31
Debtors
341,901 GBP2024-03-31
425,182 GBP2023-03-31
Cash at bank and in hand
273,566 GBP2024-03-31
186,850 GBP2023-03-31
Current Assets
694,113 GBP2024-03-31
673,549 GBP2023-03-31
Net Current Assets/Liabilities
349,903 GBP2024-03-31
287,262 GBP2023-03-31
Total Assets Less Current Liabilities
425,032 GBP2024-03-31
362,018 GBP2023-03-31
Creditors
Amounts falling due after one year
-23,205 GBP2023-03-31
Net Assets/Liabilities
405,757 GBP2024-03-31
319,609 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,615 GBP2024-03-31
6,615 GBP2023-03-31
Plant and equipment
223,551 GBP2024-03-31
211,328 GBP2023-03-31
Motor vehicles
39,847 GBP2024-03-31
41,671 GBP2023-03-31
Furniture and fittings
2,450 GBP2024-03-31
2,450 GBP2023-03-31
Computers
31,303 GBP2024-03-31
31,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
303,766 GBP2024-03-31
293,242 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-12,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,615 GBP2024-03-31
6,615 GBP2023-03-31
Plant and equipment
167,100 GBP2024-03-31
151,776 GBP2023-03-31
Motor vehicles
25,836 GBP2024-03-31
32,534 GBP2023-03-31
Furniture and fittings
2,413 GBP2024-03-31
2,401 GBP2023-03-31
Computers
26,673 GBP2024-03-31
25,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,637 GBP2024-03-31
218,486 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,324 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,670 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12 GBP2023-04-01 ~ 2024-03-31
Computers
1,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,519 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-11,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,368 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
56,451 GBP2024-03-31
59,552 GBP2023-03-31
Motor vehicles
14,011 GBP2024-03-31
9,137 GBP2023-03-31
Furniture and fittings
37 GBP2024-03-31
49 GBP2023-03-31
Computers
4,630 GBP2024-03-31
6,018 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
330,343 GBP2024-03-31
369,411 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
11,558 GBP2024-03-31
10,771 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,000 GBP2023-03-31
Debtors
Amounts falling due within one year
341,901 GBP2024-03-31
425,182 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,044 GBP2024-03-31
43,766 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
251,085 GBP2024-03-31
248,990 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,584 GBP2024-03-31
54,606 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,229 GBP2024-03-31
1,112 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
51,268 GBP2024-03-31
27,813 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
23,205 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,460 GBP2023-03-31
Between one and five year
23,537 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,997 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31