Property, Plant & Equipment
232,643 GBP2024-03-31
261,852 GBP2023-03-31
Fixed Assets - Investments
110,163 GBP2024-03-31
Fixed Assets
342,806 GBP2024-03-31
261,852 GBP2023-03-31
Total Inventories
130,919 GBP2024-03-31
146,953 GBP2023-03-31
Debtors
594,188 GBP2024-03-31
542,974 GBP2023-03-31
Cash at bank and in hand
255,479 GBP2024-03-31
664,126 GBP2023-03-31
Current Assets
980,586 GBP2024-03-31
1,354,053 GBP2023-03-31
Creditors
-196,793 GBP2024-03-31
-490,698 GBP2023-03-31
Net Current Assets/Liabilities
783,793 GBP2024-03-31
863,355 GBP2023-03-31
Total Assets Less Current Liabilities
1,126,599 GBP2024-03-31
1,125,207 GBP2023-03-31
Net Assets/Liabilities
1,054,007 GBP2024-03-31
1,088,360 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,053,907 GBP2024-03-31
1,088,260 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
150,862 GBP2024-03-31
232,308 GBP2023-03-31
Plant and equipment
247,362 GBP2024-03-31
189,639 GBP2023-03-31
Motor vehicles
247,246 GBP2024-03-31
282,532 GBP2023-03-31
Furniture and fittings
11,098 GBP2024-03-31
18,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
656,568 GBP2024-03-31
723,225 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-56,453 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-147,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
26,966 GBP2024-03-31
32,583 GBP2023-03-31
Plant and equipment
189,544 GBP2024-03-31
168,533 GBP2023-03-31
Motor vehicles
198,017 GBP2024-03-31
241,726 GBP2023-03-31
Furniture and fittings
9,398 GBP2024-03-31
18,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,925 GBP2024-03-31
461,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,528 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,011 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,744 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-56,453 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
123,896 GBP2024-03-31
199,725 GBP2023-03-31
Plant and equipment
57,818 GBP2024-03-31
21,106 GBP2023-03-31
Motor vehicles
49,229 GBP2024-03-31
40,806 GBP2023-03-31
Furniture and fittings
1,700 GBP2024-03-31
215 GBP2023-03-31
Raw Materials
130,919 GBP2024-03-31
146,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
380,681 GBP2024-03-31
524,926 GBP2023-03-31
Prepayments/Accrued Income
Current
19,405 GBP2024-03-31
18,048 GBP2023-03-31
Other Debtors
Current
165,680 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
28,422 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,711 GBP2024-03-31
35,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,502 GBP2024-03-31
321,606 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,428 GBP2024-03-31
9,428 GBP2023-03-31
Corporation Tax Payable
Current
30,541 GBP2024-03-31
66,374 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,590 GBP2024-03-31
11,969 GBP2023-03-31
Amount of value-added tax that is payable
Current
23,833 GBP2023-03-31
Other Creditors
Current
6,043 GBP2024-03-31
5,609 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,934 GBP2024-03-31
13,951 GBP2023-03-31
Amounts owed to directors
Current
1,120 GBP2024-03-31
1,120 GBP2023-03-31
Creditors
Current
196,793 GBP2024-03-31
490,698 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,858 GBP2024-03-31
23,804 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,711 GBP2024-03-31
35,868 GBP2023-03-31
Between one and five year
34,800 GBP2024-03-31
Minimum gross finance lease payments owing
46,511 GBP2024-03-31
35,868 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
46,511 GBP2024-03-31
35,868 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,973 GBP2024-03-31
42,644 GBP2023-03-31
Between one and five year
68,750 GBP2024-03-31
109,281 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
106,723 GBP2024-03-31
151,925 GBP2023-03-31