Property, Plant & Equipment
852,109 GBP2024-03-31
858,899 GBP2023-03-31
Fixed Assets
852,109 GBP2024-03-31
858,899 GBP2023-03-31
Total Inventories
3,216,789 GBP2024-03-31
1,682,997 GBP2023-03-31
Debtors
1,313,116 GBP2024-03-31
1,133,611 GBP2023-03-31
Cash at bank and in hand
226,773 GBP2024-03-31
540,291 GBP2023-03-31
Current Assets
4,756,678 GBP2024-03-31
3,356,899 GBP2023-03-31
Net Current Assets/Liabilities
1,774,137 GBP2024-03-31
1,494,271 GBP2023-03-31
Total Assets Less Current Liabilities
2,626,246 GBP2024-03-31
2,353,170 GBP2023-03-31
Net Assets/Liabilities
1,727,351 GBP2024-03-31
1,489,697 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,727,350 GBP2024-03-31
1,489,696 GBP2023-03-31
Equity
1,727,351 GBP2024-03-31
1,489,697 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,002,876 GBP2024-03-31
893,463 GBP2023-04-01
Motor vehicles
358,637 GBP2024-03-31
265,264 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,361,513 GBP2024-03-31
1,158,727 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-949 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-58,594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
427,392 GBP2024-03-31
249,478 GBP2023-04-01
Motor vehicles
82,012 GBP2024-03-31
50,350 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,404 GBP2024-03-31
299,828 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
178,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,055 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-35,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,479 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
575,484 GBP2024-03-31
Motor vehicles
276,625 GBP2024-03-31
Value of work in progress
2,339,030 GBP2024-03-31
1,682,997 GBP2023-03-31
Finished Goods/Goods for Resale
877,759 GBP2024-03-31
Trade Debtors/Trade Receivables
380,713 GBP2024-03-31
257,015 GBP2023-03-31
Other Debtors
425,835 GBP2024-03-31
428,282 GBP2023-03-31
Prepayments/Accrued Income
506,568 GBP2024-03-31
448,314 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,363,384 GBP2024-03-31
519,382 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
165,477 GBP2024-03-31
171,203 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,886 GBP2024-03-31
407,685 GBP2023-03-31
Taxation/Social Security Payable
111,422 GBP2024-03-31
80,982 GBP2023-03-31
Other Creditors
Amounts falling due within one year
540,372 GBP2024-03-31
683,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,072 GBP2024-03-31
34,963 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
656,796 GBP2024-03-31
644,590 GBP2023-03-31
Total Borrowings
Secured
2,169,076 GBP2024-03-31
1,325,608 GBP2023-03-31
Dividends Paid on Shares
37,680 GBP2023-04-01 ~ 2024-03-31
37,680 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
37,680 GBP2023-04-01 ~ 2024-03-31