Property, Plant & Equipment
2,324,326 GBP2024-03-31
2,370,762 GBP2023-03-31
Total Inventories
702,001 GBP2024-03-31
551,461 GBP2023-03-31
Debtors
Current
976,212 GBP2024-03-31
1,791,989 GBP2023-03-31
Cash at bank and in hand
320,896 GBP2024-03-31
30,609 GBP2023-03-31
Net Assets/Liabilities
1,587,608 GBP2024-03-31
1,401,847 GBP2023-03-31
Equity
Called up share capital
2,227 GBP2024-03-31
2,227 GBP2023-03-31
Retained earnings (accumulated losses)
1,585,381 GBP2024-03-31
1,399,620 GBP2023-03-31
Equity
1,587,608 GBP2024-03-31
1,401,847 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
1062023-04-01 ~ 2024-03-31
1032022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,846 GBP2024-03-31
108,224 GBP2023-03-31
Plant and equipment
5,259,392 GBP2024-03-31
4,997,078 GBP2023-03-31
Vehicles
78,249 GBP2024-03-31
78,249 GBP2023-03-31
Furniture and fittings
259,696 GBP2024-03-31
222,649 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,734,183 GBP2024-03-31
5,406,200 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-20,187 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,662 GBP2024-03-31
34,843 GBP2023-03-31
Plant and equipment
3,144,929 GBP2024-03-31
2,811,200 GBP2023-03-31
Vehicles
49,607 GBP2024-03-31
40,060 GBP2023-03-31
Furniture and fittings
167,659 GBP2024-03-31
149,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,409,857 GBP2024-03-31
3,035,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,819 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
347,078 GBP2023-04-01 ~ 2024-03-31
Vehicles
9,547 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,324 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
387,768 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-13,349 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
89,184 GBP2024-03-31
73,381 GBP2023-03-31
Plant and equipment
2,114,463 GBP2024-03-31
2,185,878 GBP2023-03-31
Vehicles
28,642 GBP2024-03-31
38,189 GBP2023-03-31
Furniture and fittings
92,037 GBP2024-03-31
73,314 GBP2023-03-31
Merchandise
372,001 GBP2024-03-31
352,001 GBP2023-03-31
Value of work in progress
330,000 GBP2024-03-31
199,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
917,623 GBP2024-03-31
1,768,175 GBP2023-03-31
Amounts owed by directors
Current
37,085 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
21,377 GBP2024-03-31
23,549 GBP2023-03-31
Other Debtors
Current
127 GBP2024-03-31
265 GBP2023-03-31
Trade Creditors/Trade Payables
Current
712,811 GBP2024-03-31
898,450 GBP2023-03-31
Amounts owed to directors
Current
0 GBP2024-03-31
52,489 GBP2023-03-31
Other Remaining Borrowings
Current
51,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
32,183 GBP2024-03-31
60,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
565,513 GBP2024-03-31
543,410 GBP2023-03-31
Other Creditors
Current
45,485 GBP2024-03-31
29,009 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,298 GBP2024-03-31
55,866 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
516,950 GBP2024-03-31
854,377 GBP2023-03-31