Property, Plant & Equipment
1,336,120 GBP2024-03-31
1,357,071 GBP2023-03-31
Fixed Assets
1,336,120 GBP2024-03-31
1,357,071 GBP2023-03-31
Total Inventories
730,410 GBP2024-03-31
596,110 GBP2023-03-31
Debtors
307,724 GBP2024-03-31
258,384 GBP2023-03-31
Cash at bank and in hand
53 GBP2024-03-31
53 GBP2023-03-31
Current Assets
1,038,187 GBP2024-03-31
854,547 GBP2023-03-31
Creditors
-1,129,164 GBP2024-03-31
-918,833 GBP2023-03-31
Net Current Assets/Liabilities
-90,977 GBP2024-03-31
-64,286 GBP2023-03-31
Total Assets Less Current Liabilities
1,245,143 GBP2024-03-31
1,292,785 GBP2023-03-31
Net Assets/Liabilities
477,803 GBP2024-03-31
439,417 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
312,928 GBP2024-03-31
280,088 GBP2023-03-31
Retained earnings (accumulated losses)
164,775 GBP2024-03-31
159,229 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
700,000 GBP2024-03-31
650,000 GBP2023-03-31
Plant and equipment
885,186 GBP2024-03-31
870,789 GBP2023-03-31
Motor vehicles
491,883 GBP2024-03-31
464,529 GBP2023-03-31
Computers
70,355 GBP2024-03-31
68,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,147,424 GBP2024-03-31
2,053,763 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,333 GBP2023-03-31
Plant and equipment
534,854 GBP2024-03-31
473,243 GBP2023-03-31
Motor vehicles
233,816 GBP2024-03-31
168,327 GBP2023-03-31
Computers
42,634 GBP2024-03-31
37,789 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
811,304 GBP2024-03-31
696,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,611 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65,489 GBP2023-04-01 ~ 2024-03-31
Computers
4,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
700,000 GBP2024-03-31
632,667 GBP2023-03-31
Plant and equipment
350,332 GBP2024-03-31
397,546 GBP2023-03-31
Motor vehicles
258,067 GBP2024-03-31
296,202 GBP2023-03-31
Computers
27,721 GBP2024-03-31
30,656 GBP2023-03-31
Other types of inventories not specified separately
730,410 GBP2024-03-31
596,110 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
181,621 GBP2024-03-31
153,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
102,848 GBP2024-03-31
125,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
436,988 GBP2024-03-31
349,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
263,200 GBP2024-03-31
227,769 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,362 GBP2024-03-31
132,419 GBP2023-03-31
Creditors
Current
1,129,164 GBP2024-03-31
918,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
184,072 GBP2024-03-31
253,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
345,781 GBP2024-03-31
369,160 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
102,848 GBP2024-03-31
125,158 GBP2023-03-31
Between one and five year
184,072 GBP2024-03-31
253,507 GBP2023-03-31
Minimum gross finance lease payments owing
286,920 GBP2024-03-31
378,665 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
286,920 GBP2024-03-31
378,665 GBP2023-03-31