Property, Plant & Equipment
1,025,734 GBP2024-03-31
1,101,981 GBP2023-03-31
Total Inventories
275,468 GBP2024-03-31
469,800 GBP2023-03-31
Debtors
Current
2,508,731 GBP2024-03-31
2,647,918 GBP2023-03-31
Cash at bank and in hand
329,204 GBP2024-03-31
187,548 GBP2023-03-31
Current Assets
3,113,403 GBP2024-03-31
3,305,266 GBP2023-03-31
Net Current Assets/Liabilities
1,086,130 GBP2024-03-31
980,577 GBP2023-03-31
Total Assets Less Current Liabilities
2,111,864 GBP2024-03-31
2,082,558 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-244,823 GBP2023-03-31
Net Assets/Liabilities
1,991,048 GBP2024-03-31
1,837,735 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,990,948 GBP2024-03-31
1,837,635 GBP2023-03-31
Equity
1,991,048 GBP2024-03-31
1,837,735 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,064,742 GBP2023-03-31
Furniture and fittings
194,873 GBP2024-03-31
194,148 GBP2023-03-31
Plant and equipment
170,862 GBP2024-03-31
170,862 GBP2023-03-31
Motor vehicles
185,533 GBP2024-03-31
199,533 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,064,742 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
151,290 GBP2024-03-31
140,394 GBP2023-03-31
Plant and equipment
85,380 GBP2024-03-31
64,010 GBP2023-03-31
Motor vehicles
110,239 GBP2024-03-31
100,828 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,295 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,896 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,370 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,824 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
243,367 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
821,375 GBP2024-03-31
842,670 GBP2023-03-31
Furniture and fittings
43,583 GBP2024-03-31
53,754 GBP2023-03-31
Plant and equipment
85,482 GBP2024-03-31
106,852 GBP2023-03-31
Motor vehicles
75,294 GBP2024-03-31
98,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,616,010 GBP2024-03-31
1,629,285 GBP2023-03-31
Property, Plant & Equipment - Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,276 GBP2024-03-31
527,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,413 GBP2023-04-01 ~ 2024-03-31
Other types of inventories not specified separately
275,468 GBP2024-03-31
469,800 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,987,921 GBP2024-03-31
2,074,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
480,975 GBP2024-03-31
481,575 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,508,731 GBP2024-03-31
2,647,918 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
244,823 GBP2023-03-31
Bank Borrowings
Non-current
80,254 GBP2024-03-31
158,528 GBP2023-03-31
Total Borrowings
Non-current
120,816 GBP2024-03-31
244,823 GBP2023-03-31
Bank Borrowings
Current
77,203 GBP2024-03-31
140,254 GBP2023-03-31
Total Borrowings
Current
122,936 GBP2024-03-31
198,952 GBP2023-03-31