Property, Plant & Equipment
1,869,073 GBP2024-03-31
1,936,815 GBP2023-03-31
Total Inventories
863,143 GBP2024-03-31
691,832 GBP2023-03-31
Debtors
1,723,087 GBP2024-03-31
1,458,166 GBP2023-03-31
Cash at bank and in hand
216,684 GBP2024-03-31
304,035 GBP2023-03-31
Current Assets
2,802,914 GBP2024-03-31
2,454,033 GBP2023-03-31
Creditors
Current
1,330,574 GBP2024-03-31
1,430,535 GBP2023-03-31
Net Current Assets/Liabilities
1,472,340 GBP2024-03-31
1,023,498 GBP2023-03-31
Total Assets Less Current Liabilities
3,341,413 GBP2024-03-31
2,960,313 GBP2023-03-31
Net Assets/Liabilities
1,546,001 GBP2024-03-31
1,431,923 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,546,000 GBP2024-03-31
1,431,922 GBP2023-03-31
Equity
1,546,001 GBP2024-03-31
1,431,923 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,298,254 GBP2024-03-31
2,563,283 GBP2023-03-31
Furniture and fittings
103,542 GBP2024-03-31
66,586 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-791,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,863 GBP2024-03-31
720,629 GBP2023-03-31
Furniture and fittings
30,807 GBP2024-03-31
13,387 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
196,958 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-357,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,738,391 GBP2024-03-31
1,842,654 GBP2023-03-31
Furniture and fittings
72,735 GBP2024-03-31
53,199 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
66,520 GBP2024-03-31
63,231 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,544,677 GBP2024-03-31
2,735,289 GBP2023-03-31
Property, Plant & Equipment - Disposals
-791,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
56,673 GBP2024-03-31
51,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,604 GBP2024-03-31
798,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,583 GBP2023-04-01 ~ 2024-03-31
Computers
5,471 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
234,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-357,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,583 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
17,417 GBP2024-03-31
Computers
9,847 GBP2024-03-31
12,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,127,168 GBP2024-03-31
1,080,832 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
156,237 GBP2024-03-31
42,780 GBP2023-03-31
Other Debtors
Current
68,282 GBP2024-03-31
76,104 GBP2023-03-31
Prepayments
Current
163,626 GBP2024-03-31
68,093 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,723,087 GBP2024-03-31
1,458,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
256,571 GBP2024-03-31
247,604 GBP2023-03-31
Trade Creditors/Trade Payables
Current
368,556 GBP2024-03-31
600,765 GBP2023-03-31
Other Taxation & Social Security Payable
Current
167,295 GBP2024-03-31
77,083 GBP2023-03-31
Other Creditors
Current
41,162 GBP2024-03-31
35,815 GBP2023-03-31
Accrued Liabilities
Current
496,990 GBP2024-03-31
469,268 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,287,450 GBP2024-03-31
1,142,010 GBP2023-03-31
Between one and five year, hire purchase agreements
790,229 GBP2024-03-31
710,515 GBP2023-03-31
hire purchase agreements
1,544,021 GBP2024-03-31
1,389,614 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
178,042 GBP2024-03-31
134,265 GBP2023-03-31
Between one and five year
265,650 GBP2024-03-31
260,537 GBP2023-03-31
All periods
443,692 GBP2024-03-31
394,802 GBP2023-03-31