Property, Plant & Equipment
4,461,199 GBP2024-03-31
3,989,679 GBP2023-03-31
Total Inventories
302,669 GBP2024-03-31
203,433 GBP2023-03-31
Debtors
814,770 GBP2024-03-31
721,755 GBP2023-03-31
Cash at bank and in hand
622 GBP2024-03-31
Current Assets
1,118,061 GBP2024-03-31
925,188 GBP2023-03-31
Creditors
Current
1,848,087 GBP2024-03-31
1,280,176 GBP2023-03-31
Net Current Assets/Liabilities
-730,026 GBP2024-03-31
-354,988 GBP2023-03-31
Total Assets Less Current Liabilities
3,731,173 GBP2024-03-31
3,634,691 GBP2023-03-31
Net Assets/Liabilities
1,459,441 GBP2024-03-31
1,428,246 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,459,341 GBP2024-03-31
1,428,146 GBP2023-03-31
Equity
1,459,441 GBP2024-03-31
1,428,246 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,482,284 GBP2024-03-31
1,482,284 GBP2023-03-31
Plant and equipment
2,305,693 GBP2024-03-31
1,992,040 GBP2023-03-31
Furniture and fittings
2,438,800 GBP2024-03-31
1,852,334 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-365,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,088,616 GBP2024-03-31
899,970 GBP2023-03-31
Furniture and fittings
724,404 GBP2024-03-31
462,552 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,046 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
222,024 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
365,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,378 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-103,969 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,046 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,463,238 GBP2024-03-31
1,482,284 GBP2023-03-31
Plant and equipment
1,217,077 GBP2024-03-31
1,092,070 GBP2023-03-31
Furniture and fittings
1,714,396 GBP2024-03-31
1,389,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,042 GBP2024-03-31
108,400 GBP2023-03-31
Computers
14,901 GBP2024-03-31
13,416 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,412,720 GBP2024-03-31
5,448,474 GBP2023-03-31
Property, Plant & Equipment - Disposals
-425,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,621 GBP2024-03-31
85,351 GBP2023-03-31
Computers
13,834 GBP2024-03-31
10,922 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,951,521 GBP2024-03-31
1,458,795 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
20,270 GBP2023-04-01 ~ 2024-03-31
Computers
2,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
630,073 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
65,421 GBP2024-03-31
23,049 GBP2023-03-31
Computers
1,067 GBP2024-03-31
2,494 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
744,023 GBP2024-03-31
517,362 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
70,747 GBP2024-03-31
204,393 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
814,770 GBP2024-03-31
721,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
263,991 GBP2024-03-31
141,633 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
687,589 GBP2024-03-31
440,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
804,108 GBP2024-03-31
565,680 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,072 GBP2024-03-31
5,334 GBP2023-03-31
Other Creditors
Current
77,327 GBP2024-03-31
127,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
734,426 GBP2024-03-31
770,944 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,061,224 GBP2024-03-31
1,019,513 GBP2023-03-31
Between one and five year, hire purchase agreements
1,061,224 GBP2024-03-31
1,019,513 GBP2023-03-31
hire purchase agreements
1,748,813 GBP2024-03-31
1,460,010 GBP2023-03-31
Bank Overdrafts
Secured
151,459 GBP2024-03-31
62,704 GBP2023-03-31
Bank Borrowings
Secured
846,958 GBP2024-03-31
849,873 GBP2023-03-31
Total Borrowings
Secured
2,747,230 GBP2024-03-31
2,372,587 GBP2023-03-31