Property, Plant & Equipment
904,576 GBP2024-03-31
1,054,609 GBP2023-03-31
Total Inventories
87,000 GBP2024-03-31
172,000 GBP2023-03-31
Debtors
1,322,259 GBP2024-03-31
1,172,079 GBP2023-03-31
Cash at bank and in hand
60,292 GBP2024-03-31
32,261 GBP2023-03-31
Current Assets
1,469,551 GBP2024-03-31
1,376,340 GBP2023-03-31
Net Current Assets/Liabilities
187,681 GBP2024-03-31
69,786 GBP2023-03-31
Total Assets Less Current Liabilities
1,092,257 GBP2024-03-31
1,124,395 GBP2023-03-31
Creditors
Amounts falling due after one year
-83,383 GBP2023-03-31
Net Assets/Liabilities
967,224 GBP2024-03-31
930,808 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
967,124 GBP2024-03-31
930,708 GBP2023-03-31
Equity
967,224 GBP2024-03-31
930,808 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
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
Property, Plant & Equipment - Gross Cost
Land and buildings
109,729 GBP2024-03-31
109,729 GBP2023-03-31
Plant and equipment
2,619,538 GBP2024-03-31
2,617,267 GBP2023-03-31
Vehicles
95,935 GBP2024-03-31
95,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,825,202 GBP2024-03-31
2,822,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,842 GBP2024-03-31
11,453 GBP2023-03-31
Plant and equipment
1,839,797 GBP2024-03-31
1,702,198 GBP2023-03-31
Vehicles
64,987 GBP2024-03-31
54,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,920,626 GBP2024-03-31
1,768,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,389 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
137,599 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
93,887 GBP2024-03-31
98,276 GBP2023-03-31
Plant and equipment
779,741 GBP2024-03-31
915,069 GBP2023-03-31
Vehicles
30,948 GBP2024-03-31
41,264 GBP2023-03-31
Trade Debtors/Trade Receivables
705,979 GBP2024-03-31
686,876 GBP2023-03-31
Other Debtors
616,280 GBP2024-03-31
485,203 GBP2023-03-31
Debtors
Amounts falling due after one year
616,280 GBP2024-03-31
485,203 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
456,952 GBP2024-03-31
392,544 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,860 GBP2024-03-31
133,815 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
442,092 GBP2024-03-31
514,008 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
276,173 GBP2024-03-31
258,109 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,793 GBP2024-03-31
8,078 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
83,383 GBP2023-03-31