Property, Plant & Equipment
440,960 GBP2024-03-31
434,148 GBP2023-03-31
Fixed Assets
441,916 GBP2024-03-31
435,378 GBP2023-03-31
Total Inventories
688,255 GBP2024-03-31
519,238 GBP2023-03-31
Debtors
Current
2,135,387 GBP2024-03-31
2,447,501 GBP2023-03-31
Cash at bank and in hand
556,136 GBP2024-03-31
380,623 GBP2023-03-31
Current Assets
3,379,778 GBP2024-03-31
3,347,362 GBP2023-03-31
Net Current Assets/Liabilities
2,183,634 GBP2024-03-31
2,359,680 GBP2023-03-31
Total Assets Less Current Liabilities
2,625,550 GBP2024-03-31
2,795,058 GBP2023-03-31
Net Assets/Liabilities
2,574,920 GBP2024-03-31
2,748,249 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,574,820 GBP2024-03-31
2,748,149 GBP2023-03-31
Equity
2,574,920 GBP2024-03-31
2,748,249 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
127,360 GBP2024-03-31
127,360 GBP2023-03-31
Furniture and fittings
25,908 GBP2024-03-31
25,908 GBP2023-03-31
Plant and equipment
376,057 GBP2024-03-31
341,919 GBP2023-03-31
Office equipment
50,057 GBP2024-03-31
47,834 GBP2023-03-31
Motor vehicles
251,223 GBP2024-03-31
247,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
830,605 GBP2024-03-31
790,911 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,305 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-9,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,172 GBP2024-03-31
12,868 GBP2023-03-31
Plant and equipment
123,208 GBP2024-03-31
120,218 GBP2023-03-31
Office equipment
47,725 GBP2024-03-31
45,172 GBP2023-03-31
Motor vehicles
180,760 GBP2024-03-31
157,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,645 GBP2024-03-31
356,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,304 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,095 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,553 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
23,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
103,580 GBP2024-03-31
106,127 GBP2023-03-31
Furniture and fittings
11,736 GBP2024-03-31
13,040 GBP2023-03-31
Plant and equipment
252,849 GBP2024-03-31
221,701 GBP2023-03-31
Office equipment
2,332 GBP2024-03-31
2,662 GBP2023-03-31
Motor vehicles
70,463 GBP2024-03-31
90,618 GBP2023-03-31
Value of work in progress
688,255 GBP2024-03-31
519,238 GBP2023-03-31
Trade Debtors/Trade Receivables
1,175,154 GBP2024-03-31
1,510,875 GBP2023-03-31
Amounts Owed By Related Parties
200,321 GBP2024-03-31
157,738 GBP2023-03-31
Other Debtors
737,459 GBP2024-03-31
777,390 GBP2023-03-31
Prepayments
22,453 GBP2024-03-31
1,498 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,135,387 GBP2024-03-31
2,447,501 GBP2023-03-31
Trade Creditors/Trade Payables
258,222 GBP2024-03-31
293,607 GBP2023-03-31
Amounts Owed to Related Parties
449,967 GBP2024-03-31
170,569 GBP2023-03-31
Taxation/Social Security Payable
39,554 GBP2024-03-31
56,884 GBP2023-03-31
Other Creditors
105,366 GBP2024-03-31
138,963 GBP2023-03-31