Property, Plant & Equipment
350,027 GBP2024-03-31
351,055 GBP2023-03-31
Fixed Assets
653,860 GBP2024-03-31
610,000 GBP2023-03-31
Total Inventories
1,374,364 GBP2024-03-31
1,148,374 GBP2023-03-31
Debtors
Current
748,210 GBP2024-03-31
471,900 GBP2023-03-31
Cash at bank and in hand
69,187 GBP2024-03-31
665,475 GBP2023-03-31
Current Assets
2,191,761 GBP2024-03-31
2,285,749 GBP2023-03-31
Net Current Assets/Liabilities
2,015,565 GBP2024-03-31
2,012,096 GBP2023-03-31
Total Assets Less Current Liabilities
2,669,425 GBP2024-03-31
2,622,096 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-157,226 GBP2024-03-31
-173,877 GBP2023-03-31
Net Assets/Liabilities
2,461,793 GBP2024-03-31
2,405,974 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Gross Cost
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,721 GBP2024-03-31
128,721 GBP2023-03-31
Tools/Equipment for furniture and fittings
119,112 GBP2024-03-31
87,389 GBP2023-03-31
Motor vehicles
332,454 GBP2024-03-31
325,660 GBP2023-03-31
Other
132,380 GBP2024-03-31
128,161 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
712,667 GBP2024-03-31
669,931 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-108,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-108,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
94,208 GBP2024-03-31
85,035 GBP2023-03-31
Motor vehicles
146,584 GBP2024-03-31
118,370 GBP2023-03-31
Other
121,848 GBP2024-03-31
115,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,640 GBP2024-03-31
318,876 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,173 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
75,821 GBP2023-04-01 ~ 2024-03-31
Other
6,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-47,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
128,721 GBP2024-03-31
128,721 GBP2023-03-31
Tools/Equipment for furniture and fittings
24,904 GBP2024-03-31
2,354 GBP2023-03-31
Motor vehicles
185,870 GBP2024-03-31
207,290 GBP2023-03-31
Other
10,532 GBP2024-03-31
12,690 GBP2023-03-31
Raw materials and consumables
1,374,364 GBP2024-03-31
1,148,374 GBP2023-03-31
Trade Debtors/Trade Receivables
32,530 GBP2024-03-31
Prepayments
749 GBP2024-03-31
18,075 GBP2023-03-31
Other Debtors
395 GBP2024-03-31
7,037 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
748,210 GBP2024-03-31
471,900 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
37,074 GBP2024-03-31
41,838 GBP2023-03-31
Non-current, Amounts falling due after one year
157,226 GBP2024-03-31
173,877 GBP2023-03-31
Other Remaining Borrowings
Current
57 GBP2024-03-31
40 GBP2023-03-31
Total Borrowings
Current
37,074 GBP2024-03-31
41,838 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,926 GBP2024-03-31
42,245 GBP2023-03-31
Deferred Tax Liabilities
50,406 GBP2024-03-31
42,245 GBP2023-03-31