Property, Plant & Equipment
388,602 GBP2024-03-31
440,175 GBP2023-03-31
Total Inventories
3,149,640 GBP2024-03-31
2,895,960 GBP2023-03-31
Debtors
198,947 GBP2024-03-31
121,112 GBP2023-03-31
Cash at bank and in hand
430,771 GBP2024-03-31
190,124 GBP2023-03-31
Current Assets
3,779,358 GBP2024-03-31
3,207,196 GBP2023-03-31
Net Current Assets/Liabilities
1,803,811 GBP2024-03-31
1,976,166 GBP2023-03-31
Total Assets Less Current Liabilities
2,192,413 GBP2024-03-31
2,416,341 GBP2023-03-31
Net Assets/Liabilities
2,128,763 GBP2024-03-31
2,193,717 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,116,763 GBP2024-03-31
2,181,717 GBP2023-03-31
Equity
2,128,763 GBP2024-03-31
2,193,717 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
168,089 GBP2024-03-31
162,357 GBP2023-03-31
Plant and equipment
746,533 GBP2024-03-31
746,533 GBP2023-03-31
Vehicles
269,317 GBP2024-03-31
229,472 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,183,939 GBP2024-03-31
1,138,362 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
137,223 GBP2024-03-31
129,507 GBP2023-03-31
Plant and equipment
550,505 GBP2024-03-31
501,498 GBP2023-03-31
Vehicles
107,609 GBP2024-03-31
67,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
795,337 GBP2024-03-31
698,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,716 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,007 GBP2023-04-01 ~ 2024-03-31
Vehicles
40,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,150 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
30,866 GBP2024-03-31
32,850 GBP2023-03-31
Plant and equipment
196,028 GBP2024-03-31
245,035 GBP2023-03-31
Vehicles
161,708 GBP2024-03-31
162,290 GBP2023-03-31
Trade Debtors/Trade Receivables
109,009 GBP2024-03-31
31,174 GBP2023-03-31
Other Debtors
89,938 GBP2024-03-31
89,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,579 GBP2024-03-31
20,579 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,121,875 GBP2024-03-31
694,654 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
116,118 GBP2024-03-31
83,847 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
192,978 GBP2024-03-31
135,658 GBP2023-03-31
Other Creditors
Amounts falling due within one year
395,643 GBP2024-03-31
167,938 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,744 GBP2024-03-31
37,718 GBP2023-03-31