Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
624,244 GBP2024-03-31
662,545 GBP2023-03-31
Fixed Assets
624,245 GBP2024-03-31
662,546 GBP2023-03-31
Total Inventories
521,798 GBP2024-03-31
509,945 GBP2023-03-31
Debtors
501,228 GBP2024-03-31
399,420 GBP2023-03-31
Cash at bank and in hand
155,675 GBP2024-03-31
41,103 GBP2023-03-31
Current Assets
1,178,701 GBP2024-03-31
950,468 GBP2023-03-31
Net Current Assets/Liabilities
271,427 GBP2024-03-31
225,481 GBP2023-03-31
Total Assets Less Current Liabilities
895,672 GBP2024-03-31
888,027 GBP2023-03-31
Net Assets/Liabilities
420,333 GBP2024-03-31
515,859 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
420,233 GBP2024-03-31
515,759 GBP2023-03-31
Equity
420,333 GBP2024-03-31
515,859 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
12,552 GBP2024-03-31
12,552 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,551 GBP2024-03-31
12,551 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,114 GBP2024-03-31
170,114 GBP2023-03-31
Plant and equipment
763,863 GBP2024-03-31
742,430 GBP2023-03-31
Vehicles
156,401 GBP2024-03-31
154,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,090,378 GBP2024-03-31
1,067,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,051 GBP2024-03-31
59,051 GBP2023-03-31
Plant and equipment
345,550 GBP2024-03-31
286,882 GBP2023-03-31
Vehicles
61,533 GBP2024-03-31
58,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,134 GBP2024-03-31
404,853 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,668 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
111,063 GBP2024-03-31
111,063 GBP2023-03-31
Plant and equipment
418,313 GBP2024-03-31
455,548 GBP2023-03-31
Vehicles
94,868 GBP2024-03-31
95,934 GBP2023-03-31
Trade Debtors/Trade Receivables
421,826 GBP2024-03-31
337,554 GBP2023-03-31
Other Debtors
79,402 GBP2024-03-31
61,866 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
130,428 GBP2024-03-31
62,664 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,819 GBP2024-03-31
173,826 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
64,040 GBP2024-03-31
67,857 GBP2023-03-31
Other Creditors
Amounts falling due within one year
312,956 GBP2024-03-31
302,611 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
73,175 GBP2024-03-31
159,988 GBP2023-03-31