Property, Plant & Equipment
673,116 GBP2024-03-31
574,108 GBP2023-03-31
Total Inventories
392,212 GBP2024-03-31
310,857 GBP2023-03-31
Debtors
483,406 GBP2024-03-31
481,735 GBP2023-03-31
Cash at bank and in hand
382,786 GBP2024-03-31
627,331 GBP2023-03-31
Current Assets
1,258,404 GBP2024-03-31
1,419,923 GBP2023-03-31
Net Current Assets/Liabilities
-56,011 GBP2024-03-31
43,336 GBP2023-03-31
Total Assets Less Current Liabilities
617,105 GBP2024-03-31
617,444 GBP2023-03-31
Net Assets/Liabilities
418,249 GBP2024-03-31
437,916 GBP2023-03-31
Equity
Called up share capital
1,006 GBP2024-03-31
1,006 GBP2023-03-31
Retained earnings (accumulated losses)
417,243 GBP2024-03-31
436,910 GBP2023-03-31
Equity
418,249 GBP2024-03-31
437,916 GBP2023-03-31
Average Number of Employees
602023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,348 GBP2024-03-31
171,348 GBP2023-03-31
Plant and equipment
799,456 GBP2024-03-31
794,023 GBP2023-03-31
Vehicles
369,811 GBP2024-03-31
189,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,340,615 GBP2024-03-31
1,154,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,431 GBP2024-03-31
463,853 GBP2023-03-31
Vehicles
137,068 GBP2024-03-31
116,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
667,499 GBP2024-03-31
580,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,578 GBP2023-04-01 ~ 2024-03-31
Vehicles
20,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
171,348 GBP2024-03-31
171,348 GBP2023-03-31
Plant and equipment
269,025 GBP2024-03-31
330,170 GBP2023-03-31
Vehicles
232,743 GBP2024-03-31
72,590 GBP2023-03-31
Trade Debtors/Trade Receivables
217,016 GBP2024-03-31
128,677 GBP2023-03-31
Other Debtors
266,390 GBP2024-03-31
353,058 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
42,300 GBP2024-03-31
38,775 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,588 GBP2024-03-31
42,791 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
458,152 GBP2024-03-31
486,141 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
15,238 GBP2024-03-31
46,743 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
104,300 GBP2024-03-31
128,039 GBP2023-03-31
Other Creditors
Amounts falling due within one year
628,837 GBP2024-03-31
634,098 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
49,350 GBP2024-03-31
95,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,252 GBP2024-03-31
33,163 GBP2023-03-31