Intangible Assets
40,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment
1,176,383 GBP2024-03-31
915,435 GBP2023-03-31
Fixed Assets
1,216,883 GBP2024-03-31
925,935 GBP2023-03-31
Total Inventories
590,286 GBP2024-03-31
473,500 GBP2023-03-31
Debtors
1,685,584 GBP2024-03-31
1,501,064 GBP2023-03-31
Cash at bank and in hand
682 GBP2024-03-31
1,094 GBP2023-03-31
Current Assets
2,276,552 GBP2024-03-31
1,975,658 GBP2023-03-31
Net Current Assets/Liabilities
-365,961 GBP2024-03-31
-202,070 GBP2023-03-31
Total Assets Less Current Liabilities
850,922 GBP2024-03-31
723,865 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-271,969 GBP2023-03-31
Net Assets/Liabilities
422,242 GBP2024-03-31
353,256 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
65,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
59,500 GBP2024-03-31
54,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,500 GBP2024-03-31
54,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
40,500 GBP2024-03-31
10,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
92,686 GBP2023-03-31
Plant and equipment
1,344,747 GBP2024-03-31
1,085,129 GBP2023-03-31
Motor vehicles
706,557 GBP2024-03-31
526,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,159,651 GBP2024-03-31
1,704,353 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-915 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-38,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
108,347 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
650,828 GBP2024-03-31
528,805 GBP2023-03-31
Motor vehicles
320,476 GBP2024-03-31
253,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
983,268 GBP2024-03-31
788,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,417 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
122,460 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
96,517 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-437 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
11,964 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
96,383 GBP2024-03-31
86,139 GBP2023-03-31
Plant and equipment
693,919 GBP2024-03-31
556,324 GBP2023-03-31
Motor vehicles
386,081 GBP2024-03-31
272,972 GBP2023-03-31
Raw materials and consumables
397,398 GBP2024-03-31
306,500 GBP2023-03-31
Finished Goods/Goods for Resale
172,888 GBP2024-03-31
157,000 GBP2023-03-31
Other types of inventories not specified separately
20,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,368,412 GBP2024-03-31
Amounts falling due within one year, Current
1,208,109 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
315,237 GBP2024-03-31
Amounts falling due within one year, Current
292,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,685,584 GBP2024-03-31
Amounts falling due within one year, Current
1,501,064 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1,374,657 GBP2024-03-31
Trade Creditors/Trade Payables
1,134,091 GBP2024-03-31
1,021,573 GBP2023-03-31
Accrued Liabilities
13,282 GBP2024-03-31
7,750 GBP2023-03-31
Taxation/Social Security Payable
72,584 GBP2024-03-31
3,585 GBP2023-03-31
Other Creditors
47,899 GBP2024-03-31
51,668 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
271,969 GBP2023-03-31
Bank Borrowings
Non-current
85,490 GBP2024-03-31
34,003 GBP2023-03-31
Other Remaining Borrowings
Non-current
24,016 GBP2024-03-31
76,016 GBP2023-03-31
Total Borrowings
Non-current
307,857 GBP2024-03-31
271,969 GBP2023-03-31
Bank Borrowings
Current
36,043 GBP2024-03-31
5,514 GBP2023-03-31
Bank Overdrafts
Current
1,176,831 GBP2024-03-31
965,460 GBP2023-03-31
Total Borrowings
Current
1,374,657 GBP2024-03-31
1,068,251 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
3,558 GBP2024-03-31
1,469 GBP2023-03-31