Intangible Assets
10,483 GBP2024-03-31
64,521 GBP2023-03-31
Property, Plant & Equipment
366,485 GBP2024-03-31
362,357 GBP2023-03-31
Fixed Assets
376,968 GBP2024-03-31
426,878 GBP2023-03-31
Total Inventories
396,734 GBP2024-03-31
393,902 GBP2023-03-31
Debtors
808,576 GBP2024-03-31
748,884 GBP2023-03-31
Cash at bank and in hand
61,896 GBP2024-03-31
140 GBP2023-03-31
Current Assets
1,267,206 GBP2024-03-31
1,142,926 GBP2023-03-31
Creditors
Current
1,048,350 GBP2024-03-31
843,023 GBP2023-03-31
Net Current Assets/Liabilities
218,856 GBP2024-03-31
299,903 GBP2023-03-31
Total Assets Less Current Liabilities
595,824 GBP2024-03-31
726,781 GBP2023-03-31
Creditors
Non-current
137,242 GBP2024-03-31
101,930 GBP2023-03-31
Net Assets/Liabilities
458,582 GBP2024-03-31
624,851 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
458,578 GBP2024-03-31
624,847 GBP2023-03-31
Equity
458,582 GBP2024-03-31
624,851 GBP2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
540,326 GBP2024-03-31
540,332 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
529,843 GBP2024-03-31
475,811 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
54,032 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
10,483 GBP2024-03-31
64,521 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,272 GBP2024-03-31
18,272 GBP2023-03-31
Plant and equipment
620,584 GBP2024-03-31
555,472 GBP2023-03-31
Motor vehicles
143,745 GBP2024-03-31
116,495 GBP2023-03-31
Computers
81,769 GBP2024-03-31
79,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
864,370 GBP2024-03-31
769,264 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,095 GBP2024-03-31
277,479 GBP2023-03-31
Motor vehicles
90,920 GBP2024-03-31
81,638 GBP2023-03-31
Computers
55,870 GBP2024-03-31
47,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
497,885 GBP2024-03-31
406,907 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,616 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,282 GBP2023-04-01 ~ 2024-03-31
Computers
8,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,272 GBP2024-03-31
18,272 GBP2023-03-31
Plant and equipment
269,489 GBP2024-03-31
277,993 GBP2023-03-31
Motor vehicles
52,825 GBP2024-03-31
34,857 GBP2023-03-31
Computers
25,899 GBP2024-03-31
31,235 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
664,332 GBP2024-03-31
625,494 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
9,578 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
95,603 GBP2024-03-31
84,328 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
808,576 GBP2024-03-31
748,884 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
535,117 GBP2024-03-31
302,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,001 GBP2024-03-31
195 GBP2023-03-31
Trade Creditors/Trade Payables
Current
473,577 GBP2024-03-31
516,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,824 GBP2024-03-31
11,461 GBP2023-03-31
Other Creditors
Current
12,831 GBP2024-03-31
13,114 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
28,320 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,299 GBP2024-03-31
Other Creditors
Non-current
103,610 GBP2024-03-31
73,610 GBP2023-03-31