Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
244,308 GBP2024-03-31
255,233 GBP2023-03-31
Fixed Assets
244,308 GBP2024-03-31
255,233 GBP2023-03-31
Total Inventories
128,472 GBP2024-03-31
137,556 GBP2023-03-31
Debtors
Current
330,769 GBP2024-03-31
284,616 GBP2023-03-31
Cash at bank and in hand
49,979 GBP2024-03-31
41,067 GBP2023-03-31
Current Assets
509,220 GBP2024-03-31
463,239 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,754 GBP2024-03-31
-245,594 GBP2023-03-31
Net Current Assets/Liabilities
255,466 GBP2024-03-31
217,645 GBP2023-03-31
Total Assets Less Current Liabilities
499,774 GBP2024-03-31
472,878 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,236 GBP2024-03-31
-120,895 GBP2023-03-31
Net Assets/Liabilities
416,830 GBP2024-03-31
350,769 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
416,827 GBP2024-03-31
350,766 GBP2023-03-31
Equity
416,830 GBP2024-03-31
350,769 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-04-01 ~ 2024-03-31
Motor vehicles
332023-04-01 ~ 2024-03-31
Furniture and fittings
332023-04-01 ~ 2024-03-31
Office equipment
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
240,841 GBP2024-03-31
240,841 GBP2023-03-31
Plant and equipment
115,322 GBP2024-03-31
129,981 GBP2023-03-31
Motor vehicles
65,429 GBP2024-03-31
111,726 GBP2023-03-31
Furniture and fittings
44,718 GBP2024-03-31
44,718 GBP2023-03-31
Office equipment
20,209 GBP2024-03-31
20,085 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,560 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,297 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
104,059 GBP2023-03-31
Motor vehicles
109,872 GBP2023-03-31
Furniture and fittings
44,717 GBP2023-03-31
Office equipment
19,470 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,656 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
568 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
347 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
3,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,542 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-46,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,386 GBP2024-03-31
Motor vehicles
64,291 GBP2024-03-31
Furniture and fittings
44,717 GBP2024-03-31
Office equipment
19,817 GBP2024-03-31
Property, Plant & Equipment
Buildings
219,841 GBP2024-03-31
226,841 GBP2023-03-31
Plant and equipment
22,936 GBP2024-03-31
25,922 GBP2023-03-31
Motor vehicles
1,138 GBP2024-03-31
1,854 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Office equipment
392 GBP2024-03-31
615 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,519 GBP2024-03-31
547,351 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-75,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
292,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
18,571 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
3,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,211 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
319,039 GBP2024-03-31
277,047 GBP2023-03-31
Other Debtors
Current
5,102 GBP2024-03-31
Prepayments/Accrued Income
Current
6,628 GBP2024-03-31
7,569 GBP2023-03-31
Cash and Cash Equivalents
49,979 GBP2024-03-31
41,067 GBP2023-03-31
Bank Borrowings
Current
4,808 GBP2024-03-31
6,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,393 GBP2024-03-31
179,401 GBP2023-03-31
Corporation Tax Payable
Current
23,642 GBP2024-03-31
Taxation/Social Security Payable
Current
42,619 GBP2024-03-31
37,675 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,542 GBP2024-03-31
6,007 GBP2023-03-31
Other Creditors
Current
7,600 GBP2024-03-31
6,675 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,150 GBP2024-03-31
9,059 GBP2023-03-31
Creditors
Current
253,754 GBP2024-03-31
245,594 GBP2023-03-31
Bank Borrowings
Non-current
81,236 GBP2024-03-31
114,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,543 GBP2023-03-31
Creditors
Non-current
81,236 GBP2024-03-31
120,895 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,808 GBP2024-03-31
6,777 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,808 GBP2024-03-31
6,777 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
5,208 GBP2024-03-31
7,116 GBP2023-03-31
Non-current, Between two and five year
17,674 GBP2024-03-31
23,801 GBP2023-03-31
Total Borrowings
86,044 GBP2024-03-31
121,130 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,708 GBP2024-03-31
-1,214 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-494 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,708 GBP2024-03-31
-1,214 GBP2023-03-31