Property, Plant & Equipment
265,226 GBP2024-03-31
268,457 GBP2023-03-31
Total Inventories
404,742 GBP2024-03-31
453,007 GBP2023-03-31
Debtors
1,043,264 GBP2024-03-31
1,174,270 GBP2023-03-31
Cash at bank and in hand
1,226,558 GBP2024-03-31
770,610 GBP2023-03-31
Current Assets
2,674,564 GBP2024-03-31
2,397,887 GBP2023-03-31
Creditors
Amounts falling due within one year
1,334,722 GBP2024-03-31
1,168,432 GBP2023-03-31
Net Current Assets/Liabilities
1,339,842 GBP2024-03-31
1,229,455 GBP2023-03-31
Total Assets Less Current Liabilities
1,605,068 GBP2024-03-31
1,497,912 GBP2023-03-31
Net Assets/Liabilities
1,549,231 GBP2024-03-31
1,454,632 GBP2023-03-31
Equity
Called up share capital
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,541,731 GBP2024-03-31
1,447,132 GBP2023-03-31
Equity
1,549,231 GBP2024-03-31
1,454,632 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
115,005 GBP2024-03-31
115,005 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,005 GBP2024-03-31
115,005 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
136,152 GBP2024-03-31
108,452 GBP2023-03-31
Plant and equipment
1,473,783 GBP2024-03-31
1,484,075 GBP2023-03-31
Computers
34,359 GBP2024-03-31
36,659 GBP2023-03-31
Motor vehicles
96,294 GBP2024-03-31
71,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,740,588 GBP2024-03-31
1,700,480 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,117 GBP2023-04-01 ~ 2024-03-31
Computers
-2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,326,372 GBP2024-03-31
1,301,969 GBP2023-03-31
Computers
31,155 GBP2024-03-31
28,948 GBP2023-03-31
Motor vehicles
48,269 GBP2024-03-31
36,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,362 GBP2024-03-31
1,432,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,276 GBP2023-04-01 ~ 2024-03-31
Computers
4,507 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,512 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,873 GBP2023-04-01 ~ 2024-03-31
Computers
-2,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Buildings
66,586 GBP2024-03-31
43,774 GBP2023-03-31
Plant and equipment
147,411 GBP2024-03-31
182,106 GBP2023-03-31
Computers
3,204 GBP2024-03-31
7,711 GBP2023-03-31
Motor vehicles
48,025 GBP2024-03-31
34,866 GBP2023-03-31
Trade Debtors/Trade Receivables
1,020,365 GBP2024-03-31
1,145,125 GBP2023-03-31
Prepayments/Accrued Income
21,121 GBP2024-03-31
23,596 GBP2023-03-31
Other Debtors
1,778 GBP2024-03-31
5,549 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,980 GBP2024-03-31
1,119 GBP2023-03-31
Trade Creditors/Trade Payables
Current
739,666 GBP2024-03-31
814,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
420,754 GBP2024-03-31
298,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,470 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
167,750 GBP2024-03-31
43,431 GBP2023-03-31
Other Creditors
Current
3,572 GBP2024-03-31
1,266 GBP2023-03-31