Intangible Assets
65,808 GBP2024-03-31
50,564 GBP2023-03-31
Property, Plant & Equipment
563,277 GBP2024-03-31
390,870 GBP2023-03-31
Fixed Assets
629,085 GBP2024-03-31
441,434 GBP2023-03-31
Total Inventories
595,313 GBP2024-03-31
797,625 GBP2023-03-31
Debtors
945,807 GBP2024-03-31
921,088 GBP2023-03-31
Cash at bank and in hand
640,080 GBP2024-03-31
1,367,174 GBP2023-03-31
Current Assets
2,181,200 GBP2024-03-31
3,085,887 GBP2023-03-31
Net Current Assets/Liabilities
891,540 GBP2024-03-31
1,443,610 GBP2023-03-31
Total Assets Less Current Liabilities
1,520,625 GBP2024-03-31
1,885,044 GBP2023-03-31
Creditors
Amounts falling due after one year
-257,941 GBP2024-03-31
-474,248 GBP2023-03-31
Net Assets/Liabilities
1,262,684 GBP2024-03-31
1,410,796 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,262,584 GBP2024-03-31
1,410,696 GBP2023-03-31
Equity
1,262,684 GBP2024-03-31
1,410,796 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
82,725 GBP2024-03-31
62,425 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,917 GBP2024-03-31
11,861 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,056 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
65,808 GBP2024-03-31
50,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,092 GBP2024-03-31
315,685 GBP2023-03-31
Plant and equipment
158,605 GBP2024-03-31
112,357 GBP2023-03-31
Vehicles
101,297 GBP2024-03-31
96,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
741,994 GBP2024-03-31
524,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
114,334 GBP2024-03-31
91,962 GBP2023-03-31
Plant and equipment
28,255 GBP2024-03-31
14,354 GBP2023-03-31
Vehicles
36,128 GBP2024-03-31
26,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,717 GBP2024-03-31
133,306 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
367,758 GBP2024-03-31
223,723 GBP2023-03-31
Plant and equipment
130,350 GBP2024-03-31
98,003 GBP2023-03-31
Vehicles
65,169 GBP2024-03-31
69,144 GBP2023-03-31
Trade Debtors/Trade Receivables
813,599 GBP2024-03-31
751,456 GBP2023-03-31
Other Debtors
132,208 GBP2024-03-31
169,632 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
433,192 GBP2024-03-31
192,658 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
626,354 GBP2024-03-31
1,095,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
79,830 GBP2024-03-31
332,232 GBP2023-03-31
Other Creditors
Amounts falling due within one year
150,284 GBP2024-03-31
21,587 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
257,941 GBP2024-03-31
474,248 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
127,857 GBP2024-03-31
127,857 GBP2023-03-31