Intangible Assets
2,137 GBP2024-03-31
3,206 GBP2023-03-31
Property, Plant & Equipment
259,924 GBP2024-03-31
232,217 GBP2023-03-31
Fixed Assets
262,061 GBP2024-03-31
235,423 GBP2023-03-31
Total Inventories
538,645 GBP2024-03-31
503,342 GBP2023-03-31
Debtors
258,189 GBP2024-03-31
208,016 GBP2023-03-31
Cash at bank and in hand
110,003 GBP2024-03-31
324,714 GBP2023-03-31
Current Assets
906,837 GBP2024-03-31
1,036,072 GBP2023-03-31
Net Current Assets/Liabilities
396,024 GBP2024-03-31
329,350 GBP2023-03-31
Total Assets Less Current Liabilities
658,085 GBP2024-03-31
564,773 GBP2023-03-31
Net Assets/Liabilities
482,105 GBP2024-03-31
410,495 GBP2023-03-31
Equity
Called up share capital
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Retained earnings (accumulated losses)
357,105 GBP2024-03-31
285,495 GBP2023-03-31
Equity
482,105 GBP2024-03-31
410,495 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-03-31
Computer software
4,275 GBP2023-03-31
Intangible Assets - Gross Cost
79,275 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,138 GBP2024-03-31
76,069 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
129,836 GBP2024-03-31
129,836 GBP2023-03-31
Plant and equipment
204,615 GBP2024-03-31
185,115 GBP2023-03-31
Furniture and fittings
21,959 GBP2024-03-31
20,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,471 GBP2024-03-31
145,756 GBP2023-03-31
Furniture and fittings
19,528 GBP2024-03-31
18,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
129,836 GBP2024-03-31
129,836 GBP2023-03-31
Plant and equipment
44,144 GBP2024-03-31
39,359 GBP2023-03-31
Furniture and fittings
2,431 GBP2024-03-31
2,257 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
152,222 GBP2024-03-31
122,688 GBP2023-03-31
Computers
16,359 GBP2024-03-31
16,178 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
524,991 GBP2024-03-31
474,792 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-43,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,210 GBP2024-03-31
66,410 GBP2023-03-31
Computers
12,858 GBP2024-03-31
11,691 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,067 GBP2024-03-31
242,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
26,670 GBP2023-04-01 ~ 2024-03-31
Computers
1,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,362 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
80,012 GBP2024-03-31
56,278 GBP2023-03-31
Computers
3,501 GBP2024-03-31
4,487 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
251,135 GBP2024-03-31
195,471 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,054 GBP2024-03-31
12,545 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,189 GBP2024-03-31
208,016 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,755 GBP2024-03-31
31,552 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,926 GBP2024-03-31
14,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,873 GBP2024-03-31
424,225 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,873 GBP2024-03-31
75,601 GBP2023-03-31
Other Creditors
Current
143,386 GBP2024-03-31
161,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
90,924 GBP2024-03-31
118,267 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
72,805 GBP2024-03-31
28,767 GBP2023-03-31
Between one and five year, hire purchase agreements
72,805 GBP2024-03-31
28,767 GBP2023-03-31
hire purchase agreements
101,731 GBP2024-03-31
43,105 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,848 GBP2024-03-31
4,848 GBP2023-03-31
Between one and five year
14,545 GBP2024-03-31
14,545 GBP2023-03-31
More than five year
2,020 GBP2024-03-31
6,869 GBP2023-03-31
All periods
21,413 GBP2024-03-31
26,262 GBP2023-03-31
Bank Overdrafts
Secured
390 GBP2024-03-31
Bank Borrowings
Secured
117,289 GBP2024-03-31
149,819 GBP2023-03-31
Total Borrowings
Secured
117,679 GBP2024-03-31
149,819 GBP2023-03-31