Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
106,989 GBP2024-03-31
130,175 GBP2023-03-31
Total Inventories
937,495 GBP2024-03-31
175,888 GBP2023-03-31
Debtors
622,294 GBP2024-03-31
1,054,921 GBP2023-03-31
Cash at bank and in hand
448,035 GBP2024-03-31
372,014 GBP2023-03-31
Current Assets
2,007,824 GBP2024-03-31
1,602,823 GBP2023-03-31
Creditors
Amounts falling due within one year
1,151,754 GBP2024-03-31
954,808 GBP2023-03-31
Net Current Assets/Liabilities
856,070 GBP2024-03-31
648,015 GBP2023-03-31
Total Assets Less Current Liabilities
963,059 GBP2024-03-31
778,190 GBP2023-03-31
Creditors
Amounts falling due after one year
616,392 GBP2024-03-31
81,597 GBP2023-03-31
Net Assets/Liabilities
326,339 GBP2024-03-31
671,860 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
306,339 GBP2024-03-31
671,857 GBP2023-03-31
Equity
326,339 GBP2024-03-31
671,860 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
251,899 GBP2024-03-31
248,080 GBP2023-03-31
Furniture and fittings
9,393 GBP2024-03-31
9,393 GBP2023-03-31
Motor vehicles
100,563 GBP2024-03-31
93,573 GBP2023-03-31
Computers
41,832 GBP2024-03-31
35,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
403,687 GBP2024-03-31
386,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216,243 GBP2024-03-31
201,767 GBP2023-03-31
Furniture and fittings
9,393 GBP2024-03-31
9,047 GBP2023-03-31
Motor vehicles
40,679 GBP2024-03-31
21,181 GBP2023-03-31
Computers
30,383 GBP2024-03-31
24,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,698 GBP2024-03-31
256,283 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,476 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
346 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
19,498 GBP2023-04-01 ~ 2024-03-31
Computers
6,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,656 GBP2024-03-31
46,313 GBP2023-03-31
Motor vehicles
59,884 GBP2024-03-31
72,392 GBP2023-03-31
Computers
11,449 GBP2024-03-31
11,124 GBP2023-03-31
Furniture and fittings
346 GBP2023-03-31
Trade Debtors/Trade Receivables
285,370 GBP2024-03-31
242,558 GBP2023-03-31
Amounts owed by group undertakings and participating interests
476,010 GBP2023-03-31
Other Debtors
336,924 GBP2024-03-31
336,353 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
812,970 GBP2024-03-31
587,777 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
384 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
29,906 GBP2024-03-31
68,007 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
31,637 GBP2024-03-31
29,056 GBP2023-03-31
Other Creditors
Amounts falling due within one year
266,857 GBP2024-03-31
259,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,333 GBP2024-03-31
28,333 GBP2023-03-31
Other Creditors
Amounts falling due after one year
598,059 GBP2024-03-31
53,264 GBP2023-03-31