Property, Plant & Equipment
420,727 GBP2024-03-31
433,356 GBP2023-03-31
Total Inventories
127,098 GBP2024-03-31
141,240 GBP2023-03-31
Debtors
438,099 GBP2024-03-31
471,849 GBP2023-03-31
Cash at bank and in hand
32,862 GBP2024-03-31
35,332 GBP2023-03-31
Current Assets
598,059 GBP2024-03-31
648,421 GBP2023-03-31
Net Current Assets/Liabilities
158,363 GBP2024-03-31
191,430 GBP2023-03-31
Total Assets Less Current Liabilities
579,090 GBP2024-03-31
624,786 GBP2023-03-31
Net Assets/Liabilities
251,647 GBP2024-03-31
272,694 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
251,547 GBP2024-03-31
272,594 GBP2023-03-31
Equity
251,647 GBP2024-03-31
272,694 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
467,905 GBP2024-03-31
467,905 GBP2023-03-31
Plant and equipment
363,976 GBP2024-03-31
351,279 GBP2023-03-31
Vehicles
74,244 GBP2024-03-31
74,244 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
906,125 GBP2024-03-31
893,428 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,519 GBP2024-03-31
107,919 GBP2023-03-31
Plant and equipment
317,939 GBP2024-03-31
304,982 GBP2023-03-31
Vehicles
53,940 GBP2024-03-31
47,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
485,398 GBP2024-03-31
460,072 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,600 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,957 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
354,386 GBP2024-03-31
359,986 GBP2023-03-31
Plant and equipment
46,037 GBP2024-03-31
46,297 GBP2023-03-31
Vehicles
20,304 GBP2024-03-31
27,073 GBP2023-03-31
Trade Debtors/Trade Receivables
293,199 GBP2024-03-31
326,857 GBP2023-03-31
Amounts owed by group undertakings and participating interests
144,265 GBP2024-03-31
144,265 GBP2023-03-31
Other Debtors
635 GBP2024-03-31
727 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
66,465 GBP2024-03-31
98,040 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,426 GBP2024-03-31
216,313 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
180,349 GBP2024-03-31
137,808 GBP2023-03-31
Other Creditors
Amounts falling due within one year
13,456 GBP2024-03-31
4,830 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
277,884 GBP2024-03-31
300,048 GBP2023-03-31
Other Creditors
Amounts falling due after one year
33,303 GBP2024-03-31
34,103 GBP2023-03-31