Property, Plant & Equipment
175,155 GBP2024-03-31
177,112 GBP2023-03-31
Fixed Assets
175,155 GBP2024-03-31
177,112 GBP2023-03-31
Total Inventories
663,234 GBP2024-03-31
791,822 GBP2023-03-31
Debtors
1,516,332 GBP2024-03-31
1,930,813 GBP2023-03-31
Cash at bank and in hand
956,539 GBP2024-03-31
439,777 GBP2023-03-31
Current Assets
3,136,105 GBP2024-03-31
3,162,412 GBP2023-03-31
Creditors
-1,209,060 GBP2024-03-31
-1,469,124 GBP2023-03-31
Net Current Assets/Liabilities
1,927,045 GBP2024-03-31
1,693,288 GBP2023-03-31
Total Assets Less Current Liabilities
2,102,200 GBP2024-03-31
1,870,400 GBP2023-03-31
Net Assets/Liabilities
2,102,200 GBP2024-03-31
1,870,400 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,101,200 GBP2024-03-31
1,869,400 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,167 GBP2024-03-31
30,167 GBP2023-03-31
Plant and equipment
517,558 GBP2024-03-31
517,187 GBP2023-03-31
Motor vehicles
322,344 GBP2024-03-31
322,344 GBP2023-03-31
Furniture and fittings
10,025 GBP2024-03-31
9,322 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,609 GBP2024-03-31
25,609 GBP2023-03-31
Plant and equipment
398,114 GBP2024-03-31
397,221 GBP2023-03-31
Motor vehicles
279,432 GBP2024-03-31
277,294 GBP2023-03-31
Furniture and fittings
2,796 GBP2024-03-31
2,796 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
893 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,558 GBP2024-03-31
4,558 GBP2023-03-31
Plant and equipment
119,444 GBP2024-03-31
119,966 GBP2023-03-31
Motor vehicles
42,912 GBP2024-03-31
45,050 GBP2023-03-31
Furniture and fittings
7,229 GBP2024-03-31
6,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,463 GBP2024-03-31
10,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
890,557 GBP2024-03-31
889,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,451 GBP2024-03-31
9,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,402 GBP2024-03-31
712,371 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,012 GBP2024-03-31
1,012 GBP2023-03-31
Raw Materials
663,234 GBP2024-03-31
791,822 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
909,546 GBP2024-03-31
1,396,521 GBP2023-03-31
Prepayments/Accrued Income
Current
136,844 GBP2024-03-31
Other Debtors
Current
-2,346 GBP2024-03-31
-2,346 GBP2023-03-31
Amounts owed by directors
Current
4,529 GBP2024-03-31
3,108 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
467,759 GBP2024-03-31
533,530 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,273 GBP2024-03-31
15,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
793,668 GBP2024-03-31
967,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
507 GBP2024-03-31
1,104 GBP2023-03-31
Corporation Tax Payable
Current
250,209 GBP2024-03-31
303,339 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,425 GBP2024-03-31
34,253 GBP2023-03-31
Amount of value-added tax that is payable
Current
84,527 GBP2024-03-31
114,735 GBP2023-03-31
Other Creditors
Current
33,451 GBP2024-03-31
32,761 GBP2023-03-31
Creditors
Current
1,209,060 GBP2024-03-31
1,469,124 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,273 GBP2024-03-31
15,063 GBP2023-03-31