Intangible Assets
4,746 GBP2024-03-31
4,746 GBP2023-03-31
Property, Plant & Equipment
2,296,614 GBP2024-03-31
2,036,964 GBP2023-03-31
Fixed Assets - Investments
38 GBP2024-03-31
38 GBP2023-03-31
Fixed Assets
2,301,398 GBP2024-03-31
2,041,748 GBP2023-03-31
Total Inventories
1,125,026 GBP2024-03-31
1,117,637 GBP2023-03-31
Debtors
2,944,342 GBP2024-03-31
2,318,932 GBP2023-03-31
Cash at bank and in hand
161,290 GBP2024-03-31
17,920 GBP2023-03-31
Current Assets
4,230,658 GBP2024-03-31
3,454,489 GBP2023-03-31
Creditors
-3,725,914 GBP2024-03-31
-2,866,106 GBP2023-03-31
Net Current Assets/Liabilities
504,744 GBP2024-03-31
588,383 GBP2023-03-31
Total Assets Less Current Liabilities
2,806,142 GBP2024-03-31
2,630,131 GBP2023-03-31
Net Assets/Liabilities
1,288,045 GBP2024-03-31
973,248 GBP2023-03-31
Equity
Called up share capital
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Share premium
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,275,445 GBP2024-03-31
960,648 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
4,746 GBP2024-03-31
4,746 GBP2023-03-31
Intangible Assets
Other
4,746 GBP2024-03-31
4,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
397,148 GBP2024-03-31
397,148 GBP2023-03-31
Plant and equipment
1,872,743 GBP2024-03-31
1,611,677 GBP2023-03-31
Motor vehicles
668,046 GBP2024-03-31
602,218 GBP2023-03-31
Furniture and fittings
277,865 GBP2024-03-31
265,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,215,802 GBP2024-03-31
2,876,933 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-107,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-107,597 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,207 GBP2024-03-31
41,264 GBP2023-03-31
Plant and equipment
342,212 GBP2024-03-31
294,737 GBP2023-03-31
Motor vehicles
296,905 GBP2024-03-31
280,038 GBP2023-03-31
Furniture and fittings
230,864 GBP2024-03-31
223,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,188 GBP2024-03-31
839,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,943 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,475 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
96,052 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-79,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
347,941 GBP2024-03-31
355,884 GBP2023-03-31
Plant and equipment
1,530,531 GBP2024-03-31
1,316,940 GBP2023-03-31
Motor vehicles
371,141 GBP2024-03-31
322,180 GBP2023-03-31
Furniture and fittings
47,001 GBP2024-03-31
41,960 GBP2023-03-31
Finished Goods
1,125,026 GBP2024-03-31
1,117,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,107,761 GBP2024-03-31
1,679,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
372,759 GBP2024-03-31
292,471 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,204,597 GBP2024-03-31
587,039 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
74,800 GBP2024-03-31
74,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,365 GBP2024-03-31
34,410 GBP2023-03-31
Creditors
Current
3,725,914 GBP2024-03-31
2,866,106 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
976,093 GBP2024-03-31
1,080,599 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
542,004 GBP2024-03-31
576,284 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
372,759 GBP2024-03-31
292,471 GBP2023-03-31
Between one and five year
976,093 GBP2024-03-31
1,080,599 GBP2023-03-31
Minimum gross finance lease payments owing
1,348,852 GBP2024-03-31
1,373,070 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,348,852 GBP2024-03-31
1,373,070 GBP2023-03-31