Property, Plant & Equipment
489,026 GBP2024-03-31
332,549 GBP2023-03-31
Fixed Assets
836,226 GBP2024-03-31
670,809 GBP2023-03-31
Total Inventories
259,336 GBP2024-03-31
226,829 GBP2023-03-31
Debtors
246,663 GBP2024-03-31
218,562 GBP2023-03-31
Cash at bank and in hand
120,953 GBP2024-03-31
95,400 GBP2023-03-31
Current Assets
626,952 GBP2024-03-31
540,791 GBP2023-03-31
Creditors
Current
385,637 GBP2024-03-31
229,942 GBP2023-03-31
Net Current Assets/Liabilities
241,315 GBP2024-03-31
310,849 GBP2023-03-31
Total Assets Less Current Liabilities
1,077,541 GBP2024-03-31
981,658 GBP2023-03-31
Net Assets/Liabilities
818,198 GBP2024-03-31
760,263 GBP2023-03-31
Equity
Called up share capital
100,100 GBP2024-03-31
100,100 GBP2023-03-31
Capital redemption reserve
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
518,098 GBP2024-03-31
460,163 GBP2023-03-31
Equity
818,198 GBP2024-03-31
760,263 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
16,165 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,165 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
553,707 GBP2024-03-31
488,538 GBP2023-03-31
Motor vehicles
344,762 GBP2024-03-31
330,507 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,237,935 GBP2024-03-31
1,019,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-45 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
337,974 GBP2024-03-31
299,275 GBP2023-03-31
Motor vehicles
288,658 GBP2024-03-31
274,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,909 GBP2024-03-31
686,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,699 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
215,733 GBP2024-03-31
189,263 GBP2023-03-31
Motor vehicles
56,104 GBP2024-03-31
55,740 GBP2023-03-31
Merchandise
105,990 GBP2024-03-31
95,200 GBP2023-03-31
Raw Materials
153,346 GBP2024-03-31
131,629 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
222,256 GBP2024-03-31
184,877 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
21,714 GBP2024-03-31
21,685 GBP2023-03-31
Prepayments
Current
2,693 GBP2024-03-31
12,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
246,663 GBP2024-03-31
218,562 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
61,250 GBP2024-03-31
27,107 GBP2023-03-31
Trade Creditors/Trade Payables
Current
220,254 GBP2024-03-31
114,481 GBP2023-03-31
Corporation Tax Payable
Current
25,052 GBP2024-03-31
47,511 GBP2023-03-31
Other Creditors
Current
42,043 GBP2024-03-31
4,333 GBP2023-03-31
Accrued Liabilities
Current
37,038 GBP2024-03-31
36,510 GBP2023-03-31
Bank Borrowings
Secured
72,917 GBP2024-03-31
93,311 GBP2023-03-31