Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
560,271 GBP2024-03-31
612,734 GBP2023-03-31
Fixed Assets
560,272 GBP2024-03-31
612,735 GBP2023-03-31
Total Inventories
1,309,755 GBP2024-03-31
1,314,673 GBP2023-03-31
Debtors
1,150,582 GBP2024-03-31
869,722 GBP2023-03-31
Cash at bank and in hand
6,926 GBP2024-03-31
221,361 GBP2023-03-31
Current Assets
2,467,263 GBP2024-03-31
2,405,756 GBP2023-03-31
Creditors
Current
657,299 GBP2024-03-31
723,554 GBP2023-03-31
Net Current Assets/Liabilities
1,809,964 GBP2024-03-31
1,682,202 GBP2023-03-31
Total Assets Less Current Liabilities
2,370,236 GBP2024-03-31
2,294,937 GBP2023-03-31
Net Assets/Liabilities
1,870,240 GBP2024-03-31
1,724,106 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,870,140 GBP2024-03-31
1,724,006 GBP2023-03-31
Equity
1,870,240 GBP2024-03-31
1,724,106 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,948,068 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,948,067 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
252,555 GBP2023-03-31
Plant and equipment
366,582 GBP2023-03-31
Furniture and fittings
124,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,315 GBP2024-03-31
30,264 GBP2023-03-31
Plant and equipment
261,019 GBP2024-03-31
221,636 GBP2023-03-31
Furniture and fittings
72,270 GBP2024-03-31
72,270 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,051 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
217,240 GBP2024-03-31
222,291 GBP2023-03-31
Plant and equipment
105,563 GBP2024-03-31
144,946 GBP2023-03-31
Furniture and fittings
51,974 GBP2024-03-31
51,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
214,579 GBP2023-03-31
Computers
25,970 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
983,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,431 GBP2024-03-31
23,065 GBP2023-03-31
Computers
24,624 GBP2024-03-31
23,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,659 GBP2024-03-31
371,196 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,366 GBP2023-04-01 ~ 2024-03-31
Computers
663 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
184,148 GBP2024-03-31
191,514 GBP2023-03-31
Computers
1,346 GBP2024-03-31
2,009 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
664,522 GBP2024-03-31
162,557 GBP2023-03-31
Other Debtors
Current
344,899 GBP2024-03-31
549,959 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
141,161 GBP2024-03-31
157,205 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,150,582 GBP2024-03-31
869,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
206,608 GBP2024-03-31
206,608 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,043 GBP2024-03-31
362,520 GBP2023-03-31
Corporation Tax Payable
Current
126,010 GBP2024-03-31
132,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,259 GBP2024-03-31
18,446 GBP2023-03-31
Accrued Liabilities
Current
6,667 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
103,304 GBP2024-03-31
Non-current, Between one and two years
103,304 GBP2023-03-31
Between two and five year, Non-current
289,954 GBP2023-03-31
More than five year, Non-current
20,634 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
286,134 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-140,000 GBP2023-04-01 ~ 2024-03-31