Property, Plant & Equipment
570,383 GBP2024-03-31
557,903 GBP2023-03-31
Total Inventories
339,981 GBP2023-03-31
Debtors
4,256,326 GBP2024-03-31
4,518,281 GBP2023-03-31
Current assets - Investments
162,840 GBP2023-03-31
Cash at bank and in hand
1,259,194 GBP2024-03-31
76,617 GBP2023-03-31
Current Assets
5,515,520 GBP2024-03-31
5,097,719 GBP2023-03-31
Creditors
Current
1,335,735 GBP2024-03-31
946,227 GBP2023-03-31
Net Current Assets/Liabilities
4,179,785 GBP2024-03-31
4,151,492 GBP2023-03-31
Total Assets Less Current Liabilities
4,750,168 GBP2024-03-31
4,709,395 GBP2023-03-31
Net Assets/Liabilities
4,684,879 GBP2024-03-31
4,471,725 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Revaluation reserve
97,459 GBP2024-03-31
97,459 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
4,587,320 GBP2024-03-31
4,374,166 GBP2023-03-31
Equity
4,684,879 GBP2024-03-31
4,471,725 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Plant and equipment
368,359 GBP2024-03-31
369,359 GBP2023-03-31
Furniture and fittings
96,441 GBP2024-03-31
96,441 GBP2023-03-31
Motor vehicles
156,511 GBP2024-03-31
111,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,046,311 GBP2024-03-31
1,002,361 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,672 GBP2024-03-31
291,000 GBP2023-03-31
Furniture and fittings
87,202 GBP2024-03-31
84,902 GBP2023-03-31
Motor vehicles
83,054 GBP2024-03-31
68,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,928 GBP2024-03-31
444,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,672 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,300 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
14,498 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
425,000 GBP2024-03-31
425,000 GBP2023-03-31
Plant and equipment
62,687 GBP2024-03-31
78,359 GBP2023-03-31
Furniture and fittings
9,239 GBP2024-03-31
11,539 GBP2023-03-31
Motor vehicles
73,457 GBP2024-03-31
43,005 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,137,340 GBP2024-03-31
2,510,214 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,118,986 GBP2024-03-31
2,008,067 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,256,326 GBP2024-03-31
4,518,281 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
82,346 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,709 GBP2024-03-31
33,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
280,236 GBP2024-03-31
217,832 GBP2023-03-31
Other Taxation & Social Security Payable
Current
337,216 GBP2024-03-31
489,785 GBP2023-03-31
Other Creditors
Current
710,574 GBP2024-03-31
123,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
188,340 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,494 GBP2024-03-31
1,906 GBP2023-03-31
Bank Overdrafts
Secured
8,768 GBP2023-03-31
Bank Borrowings
Secured
261,918 GBP2023-03-31
Total Borrowings
Secured
270,686 GBP2023-03-31