Property, Plant & Equipment
107,919 GBP2024-03-31
103,973 GBP2023-03-31
Total Inventories
146,839 GBP2024-03-31
87,591 GBP2023-03-31
Debtors
263,422 GBP2024-03-31
461,198 GBP2023-03-31
Current assets - Investments
31,500 GBP2024-03-31
31,500 GBP2023-03-31
Cash at bank and in hand
174,337 GBP2024-03-31
125,102 GBP2023-03-31
Current Assets
616,098 GBP2024-03-31
705,391 GBP2023-03-31
Net Current Assets/Liabilities
317,078 GBP2024-03-31
178,864 GBP2023-03-31
Total Assets Less Current Liabilities
424,997 GBP2024-03-31
282,837 GBP2023-03-31
Net Assets/Liabilities
378,472 GBP2024-03-31
227,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,014 GBP2024-03-31
40,014 GBP2023-03-31
Plant and equipment
91,147 GBP2024-03-31
83,647 GBP2023-03-31
Motor vehicles
119,479 GBP2024-03-31
100,014 GBP2023-03-31
Furniture and fittings
7,198 GBP2024-03-31
7,198 GBP2023-03-31
Computers
25,085 GBP2024-03-31
23,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
282,923 GBP2024-03-31
254,527 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,288 GBP2024-03-31
24,287 GBP2023-03-31
Plant and equipment
53,107 GBP2024-03-31
41,103 GBP2023-03-31
Motor vehicles
63,484 GBP2024-03-31
55,703 GBP2023-03-31
Furniture and fittings
6,209 GBP2024-03-31
5,879 GBP2023-03-31
Computers
23,916 GBP2024-03-31
23,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,004 GBP2024-03-31
150,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,001 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,004 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,438 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
330 GBP2023-04-01 ~ 2024-03-31
Computers
334 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-3,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,657 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
11,726 GBP2024-03-31
15,727 GBP2023-03-31
Plant and equipment
38,040 GBP2024-03-31
42,544 GBP2023-03-31
Motor vehicles
55,995 GBP2024-03-31
44,311 GBP2023-03-31
Furniture and fittings
989 GBP2024-03-31
1,319 GBP2023-03-31
Computers
1,169 GBP2024-03-31
72 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
51,830 GBP2024-03-31
291,090 GBP2023-03-31
Other Debtors
Amounts falling due within one year
211,592 GBP2024-03-31
170,108 GBP2023-03-31
Debtors
Amounts falling due within one year
263,422 GBP2024-03-31
461,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
32,299 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,611 GBP2024-03-31
128,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,380 GBP2024-03-31
9,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
104,668 GBP2024-03-31
164,637 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
130,541 GBP2024-03-31
161,571 GBP2023-03-31
Other Creditors
Amounts falling due within one year
35,820 GBP2024-03-31
29,925 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
14,994 GBP2024-03-31
24,997 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,552 GBP2024-03-31
10,625 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31