Intangible Assets
1,006 GBP2024-03-31
1,408 GBP2023-03-31
Property, Plant & Equipment
590,419 GBP2024-03-31
439,842 GBP2023-03-31
Fixed Assets
591,425 GBP2024-03-31
441,250 GBP2023-03-31
Total Inventories
148,622 GBP2024-03-31
135,478 GBP2023-03-31
Debtors
212,502 GBP2024-03-31
193,166 GBP2023-03-31
Cash at bank and in hand
193,148 GBP2024-03-31
202,681 GBP2023-03-31
Current Assets
554,272 GBP2024-03-31
531,325 GBP2023-03-31
Net Current Assets/Liabilities
12,307 GBP2024-03-31
52,333 GBP2023-03-31
Total Assets Less Current Liabilities
603,732 GBP2024-03-31
493,583 GBP2023-03-31
Net Assets/Liabilities
281,293 GBP2024-03-31
165,813 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Share premium
998 GBP2024-03-31
998 GBP2023-03-31
Retained earnings (accumulated losses)
96,871 GBP2024-03-31
112,066 GBP2023-03-31
Equity
281,293 GBP2024-03-31
165,813 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,010 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,004 GBP2024-03-31
602 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
402 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,006 GBP2024-03-31
1,408 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
430,000 GBP2024-03-31
255,000 GBP2023-03-31
Plant and equipment
26,770 GBP2024-03-31
29,138 GBP2023-03-31
Furniture and fittings
129,570 GBP2024-03-31
124,646 GBP2023-03-31
Motor vehicles
152,909 GBP2024-03-31
135,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
739,249 GBP2024-03-31
544,556 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-200 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-4,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
175,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
170,007 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,653 GBP2024-03-31
83,311 GBP2023-03-31
Motor vehicles
49,177 GBP2024-03-31
21,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
148,830 GBP2024-03-31
104,714 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,100 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,342 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,936 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
430,000 GBP2024-03-31
255,000 GBP2023-03-31
Plant and equipment
26,770 GBP2024-03-31
29,138 GBP2023-03-31
Furniture and fittings
29,917 GBP2024-03-31
41,335 GBP2023-03-31
Motor vehicles
103,732 GBP2024-03-31
114,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
125,414 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
16,856 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
28,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
101,570 GBP2024-03-31
108,558 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
105,564 GBP2024-03-31
Current, Amounts falling due within one year
117,555 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
106,938 GBP2024-03-31
Current, Amounts falling due within one year
75,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
212,502 GBP2024-03-31
Current, Amounts falling due within one year
193,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
60,600 GBP2024-03-31
35,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,501 GBP2024-03-31
21,064 GBP2023-03-31
Trade Creditors/Trade Payables
Current
233,309 GBP2024-03-31
196,245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,147 GBP2024-03-31
77,292 GBP2023-03-31
Other Creditors
Current
110,408 GBP2024-03-31
148,791 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
145,726 GBP2024-03-31
184,643 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
74,550 GBP2024-03-31
79,665 GBP2023-03-31
Between one and five year, hire purchase agreements
79,665 GBP2023-03-31
hire purchase agreements
100,051 GBP2024-03-31
100,729 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,693 GBP2024-03-31
7,278 GBP2023-03-31
Between one and five year
5,419 GBP2023-03-31
All periods
7,693 GBP2024-03-31
12,697 GBP2023-03-31
Bank Borrowings
Secured
206,326 GBP2024-03-31
220,243 GBP2023-03-31