Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,870 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,870 GBP2024-03-31
Property, Plant & Equipment
2,281,899 GBP2024-03-31
1,893,840 GBP2023-03-31
Total Inventories
760,713 GBP2024-03-31
745,872 GBP2023-03-31
Debtors
598,996 GBP2024-03-31
484,849 GBP2023-03-31
Cash at bank and in hand
703,967 GBP2024-03-31
134,797 GBP2023-03-31
Current Assets
2,063,676 GBP2024-03-31
1,365,518 GBP2023-03-31
Creditors
Amounts falling due within one year
1,851,466 GBP2024-03-31
950,884 GBP2023-03-31
Net Current Assets/Liabilities
212,210 GBP2024-03-31
414,634 GBP2023-03-31
Total Assets Less Current Liabilities
2,494,109 GBP2024-03-31
2,308,474 GBP2023-03-31
Creditors
Amounts falling due after one year
929,683 GBP2024-03-31
776,166 GBP2023-03-31
Net Assets/Liabilities
1,564,426 GBP2024-03-31
1,532,308 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,544,426 GBP2024-03-31
1,512,308 GBP2023-03-31
Equity
1,564,426 GBP2024-03-31
1,532,308 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Furniture and fittings
0.152023-04-01 ~ 2024-03-31
Motor vehicles
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
30,870 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,870 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,821,435 GBP2024-03-31
1,517,666 GBP2023-03-31
Plant and equipment
639,859 GBP2024-03-31
626,834 GBP2023-03-31
Furniture and fittings
144,721 GBP2024-03-31
139,997 GBP2023-03-31
Motor vehicles
348,155 GBP2024-03-31
227,277 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,954,170 GBP2024-03-31
2,511,774 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,370 GBP2024-03-31
435,754 GBP2023-03-31
Furniture and fittings
60,664 GBP2024-03-31
45,830 GBP2023-03-31
Motor vehicles
145,237 GBP2024-03-31
136,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,271 GBP2024-03-31
617,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,616 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,834 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
50,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-41,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,821,435 GBP2024-03-31
1,517,666 GBP2023-03-31
Plant and equipment
173,489 GBP2024-03-31
191,080 GBP2023-03-31
Furniture and fittings
84,057 GBP2024-03-31
94,167 GBP2023-03-31
Motor vehicles
202,918 GBP2024-03-31
90,927 GBP2023-03-31
Trade Debtors/Trade Receivables
570,135 GBP2024-03-31
467,801 GBP2023-03-31
Other Debtors
28,861 GBP2024-03-31
17,048 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
87,447 GBP2024-03-31
106,376 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
946,186 GBP2024-03-31
603,993 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
93,498 GBP2024-03-31
115,174 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
24,040 GBP2024-03-31
93,636 GBP2023-03-31
Other Creditors
Amounts falling due within one year
700,295 GBP2024-03-31
31,705 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
929,683 GBP2024-03-31
765,413 GBP2023-03-31
Other Creditors
Amounts falling due after one year
10,753 GBP2023-03-31