Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
513,750 GBP2024-03-31
546,460 GBP2023-03-31
Total Inventories
670,008 GBP2024-03-31
688,251 GBP2023-03-31
Debtors
420,011 GBP2024-03-31
1,005,115 GBP2023-03-31
Cash at bank and in hand
78,713 GBP2024-03-31
229,513 GBP2023-03-31
Current Assets
1,168,732 GBP2024-03-31
1,922,879 GBP2023-03-31
Creditors
Amounts falling due within one year
1,105,140 GBP2024-03-31
1,310,211 GBP2023-03-31
Net Current Assets/Liabilities
77,193 GBP2024-03-31
640,352 GBP2023-03-31
Total Assets Less Current Liabilities
590,943 GBP2024-03-31
1,186,812 GBP2023-03-31
Creditors
Amounts falling due after one year
62,195 GBP2024-03-31
94,878 GBP2023-03-31
Net Assets/Liabilities
475,103 GBP2024-03-31
1,029,813 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Share premium
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
474,797 GBP2024-03-31
1,029,507 GBP2023-03-31
Equity
475,103 GBP2024-03-31
1,029,813 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
361,777 GBP2024-03-31
331,549 GBP2023-03-31
Plant and equipment
215,432 GBP2024-03-31
210,113 GBP2023-03-31
Motor vehicles
331,449 GBP2024-03-31
331,449 GBP2023-03-31
Office equipment
52,172 GBP2024-03-31
52,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
960,830 GBP2024-03-31
925,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,363 GBP2024-03-31
32,369 GBP2023-03-31
Plant and equipment
182,172 GBP2024-03-31
171,825 GBP2023-03-31
Motor vehicles
194,700 GBP2024-03-31
149,116 GBP2023-03-31
Office equipment
30,845 GBP2024-03-31
25,513 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,080 GBP2024-03-31
378,823 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,994 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
45,584 GBP2023-04-01 ~ 2024-03-31
Office equipment
5,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
322,414 GBP2024-03-31
299,180 GBP2023-03-31
Plant and equipment
33,260 GBP2024-03-31
38,288 GBP2023-03-31
Motor vehicles
136,749 GBP2024-03-31
182,333 GBP2023-03-31
Office equipment
21,327 GBP2024-03-31
26,659 GBP2023-03-31
Trade Debtors/Trade Receivables
395,586 GBP2024-03-31
948,525 GBP2023-03-31
Other Debtors
24,425 GBP2024-03-31
56,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
340,043 GBP2024-03-31
359,037 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
656,508 GBP2024-03-31
746,220 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
68,328 GBP2024-03-31
175,603 GBP2023-03-31
Other Creditors
Amounts falling due within one year
40,261 GBP2024-03-31
29,351 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,503 GBP2024-03-31
27,503 GBP2023-03-31
Other Creditors
Amounts falling due after one year
44,692 GBP2024-03-31
67,375 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
51,888 GBP2024-03-31
51,195 GBP2023-03-31
Between one and five year
125,000 GBP2024-03-31
175,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,888 GBP2024-03-31
226,195 GBP2023-03-31