Intangible Assets
76,800 GBP2024-03-31
115,200 GBP2023-03-31
Property, Plant & Equipment
1,460,443 GBP2024-03-31
1,469,076 GBP2023-03-31
Fixed Assets
1,537,243 GBP2024-03-31
1,584,276 GBP2023-03-31
Total Inventories
331,886 GBP2024-03-31
305,801 GBP2023-03-31
Debtors
746,223 GBP2024-03-31
850,574 GBP2023-03-31
Cash at bank and in hand
305,523 GBP2024-03-31
511,797 GBP2023-03-31
Current Assets
1,383,632 GBP2024-03-31
1,668,172 GBP2023-03-31
Creditors
-1,311,260 GBP2024-03-31
-998,894 GBP2023-03-31
Net Current Assets/Liabilities
72,372 GBP2024-03-31
669,278 GBP2023-03-31
Total Assets Less Current Liabilities
1,609,615 GBP2024-03-31
2,253,554 GBP2023-03-31
Net Assets/Liabilities
916,096 GBP2024-03-31
1,705,075 GBP2023-03-31
Equity
Called up share capital
13,015 GBP2024-03-31
20,005 GBP2023-03-31
Share premium
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Capital redemption reserve
7,040 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
894,141 GBP2024-03-31
1,683,120 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
600,000 GBP2024-03-31
600,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
523,200 GBP2024-03-31
484,800 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,400 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
76,800 GBP2024-03-31
115,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
543,564 GBP2024-03-31
543,564 GBP2023-03-31
Plant and equipment
2,207,102 GBP2024-03-31
1,958,040 GBP2023-03-31
Motor vehicles
761,228 GBP2024-03-31
759,774 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,511,894 GBP2024-03-31
3,261,378 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,494 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-22,472 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,555,587 GBP2024-03-31
1,385,964 GBP2023-03-31
Motor vehicles
495,864 GBP2024-03-31
406,338 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,051,451 GBP2024-03-31
1,792,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
107,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
280,655 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,528 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-17,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
543,564 GBP2024-03-31
543,564 GBP2023-03-31
Plant and equipment
651,515 GBP2024-03-31
572,076 GBP2023-03-31
Motor vehicles
265,364 GBP2024-03-31
353,436 GBP2023-03-31
Finished Goods
331,886 GBP2024-03-31
305,801 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
742,178 GBP2024-03-31
811,611 GBP2023-03-31
Prepayments/Accrued Income
Current
2,407 GBP2024-03-31
Other Debtors
Current
1,638 GBP2024-03-31
4,375 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
34,588 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
91,866 GBP2024-03-31
110,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
403,042 GBP2024-03-31
657,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
459,942 GBP2024-03-31
19,002 GBP2023-03-31
Corporation Tax Payable
Current
95,454 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,429 GBP2024-03-31
167,299 GBP2023-03-31
Other Creditors
Current
20,346 GBP2024-03-31
16,085 GBP2023-03-31
Amounts owed to directors
Current
13,181 GBP2024-03-31
Creditors
Current
1,311,260 GBP2024-03-31
998,894 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,877 GBP2024-03-31
156,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
442,393 GBP2024-03-31
244,378 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
91,866 GBP2024-03-31
110,875 GBP2023-03-31
Between one and five year
57,877 GBP2024-03-31
156,564 GBP2023-03-31
Minimum gross finance lease payments owing
149,743 GBP2024-03-31
267,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
149,743 GBP2024-03-31
267,439 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
13,010 shares2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3 shares2024-03-31