Property, Plant & Equipment
1,618,146 GBP2024-03-31
1,388,128 GBP2023-03-31
Fixed Assets
1,618,146 GBP2024-03-31
1,388,128 GBP2023-03-31
Total Inventories
1,136,856 GBP2024-03-31
877,523 GBP2023-03-31
Debtors
787,410 GBP2024-03-31
898,833 GBP2023-03-31
Cash at bank and in hand
426,156 GBP2024-03-31
497,492 GBP2023-03-31
Current Assets
2,350,422 GBP2024-03-31
2,273,848 GBP2023-03-31
Creditors
-2,010,856 GBP2024-03-31
-2,200,832 GBP2023-03-31
Net Current Assets/Liabilities
339,566 GBP2024-03-31
73,016 GBP2023-03-31
Total Assets Less Current Liabilities
1,957,712 GBP2024-03-31
1,461,144 GBP2023-03-31
Net Assets/Liabilities
1,087,972 GBP2024-03-31
836,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,087,872 GBP2024-03-31
836,402 GBP2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
582022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
417,916 GBP2024-03-31
482,946 GBP2023-03-31
Plant and equipment
1,793,546 GBP2024-03-31
1,288,571 GBP2023-03-31
Motor vehicles
350,906 GBP2024-03-31
488,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,562,368 GBP2024-03-31
2,259,608 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,500 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-182,295 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-273,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
113,385 GBP2024-03-31
93,770 GBP2023-03-31
Plant and equipment
563,744 GBP2024-03-31
411,783 GBP2023-03-31
Motor vehicles
267,093 GBP2024-03-31
365,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
944,222 GBP2024-03-31
871,480 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
21,402 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
162,188 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,901 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
212,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,227 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-127,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
304,531 GBP2024-03-31
389,176 GBP2023-03-31
Plant and equipment
1,229,802 GBP2024-03-31
876,788 GBP2023-03-31
Motor vehicles
83,813 GBP2024-03-31
122,164 GBP2023-03-31
Other types of inventories not specified separately
978,817 GBP2024-03-31
877,523 GBP2023-03-31
Value of work in progress
158,039 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
180,220 GBP2024-03-31
603,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
250,501 GBP2024-03-31
204,663 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,499,325 GBP2024-03-31
1,545,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,265 GBP2024-03-31
123,264 GBP2023-03-31
Amounts owed to group undertakings
Current
6,463 GBP2024-03-31
19,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,011 GBP2024-03-31
56,865 GBP2023-03-31
Creditors
Current
2,010,856 GBP2024-03-31
2,200,832 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
769,539 GBP2024-03-31
337,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
46,932 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
250,501 GBP2024-03-31
204,663 GBP2023-03-31
Between one and five year
769,539 GBP2024-03-31
337,261 GBP2023-03-31
Minimum gross finance lease payments owing
1,020,040 GBP2024-03-31
541,924 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
1,020,040 GBP2024-03-31
541,924 GBP2023-03-31