Average Number of Employees
02023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
89,402 GBP2024-03-31
105,385 GBP2023-03-31
Total Inventories
489,568 GBP2024-03-31
311,635 GBP2023-03-31
Debtors
789,174 GBP2024-03-31
518,980 GBP2023-03-31
Cash at bank and in hand
10,783 GBP2024-03-31
1,284 GBP2023-03-31
Current Assets
1,289,525 GBP2024-03-31
831,899 GBP2023-03-31
Creditors
Amounts falling due within one year
1,016,485 GBP2024-03-31
730,380 GBP2023-03-31
Net Current Assets/Liabilities
273,040 GBP2024-03-31
101,519 GBP2023-03-31
Total Assets Less Current Liabilities
362,442 GBP2024-03-31
206,904 GBP2023-03-31
Creditors
Amounts falling due after one year
51,584 GBP2024-03-31
73,759 GBP2023-03-31
Net Assets/Liabilities
310,858 GBP2024-03-31
133,145 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Revaluation reserve
50,903 GBP2024-03-31
50,903 GBP2023-03-31
Retained earnings (accumulated losses)
259,945 GBP2024-03-31
82,232 GBP2023-03-31
Equity
310,858 GBP2024-03-31
133,145 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.332023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
7,993 GBP2024-03-31
7,993 GBP2023-03-31
Plant and equipment
182,843 GBP2024-03-31
167,119 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Office equipment
4,752 GBP2024-03-31
4,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,588 GBP2024-03-31
180,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,612 GBP2024-03-31
70,192 GBP2023-03-31
Motor vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Office equipment
3,671 GBP2024-03-31
3,052 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,186 GBP2024-03-31
75,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,420 GBP2023-04-01 ~ 2024-03-31
Office equipment
619 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,090 GBP2024-03-31
6,759 GBP2023-03-31
Plant and equipment
82,231 GBP2024-03-31
96,927 GBP2023-03-31
Office equipment
1,081 GBP2024-03-31
1,700 GBP2023-03-31
Trade Debtors/Trade Receivables
648,208 GBP2024-03-31
387,974 GBP2023-03-31
Other Debtors
140,966 GBP2024-03-31
131,006 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,146 GBP2024-03-31
34,781 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369,478 GBP2024-03-31
255,372 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
34,385 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
138,253 GBP2024-03-31
66,647 GBP2023-03-31
Other Creditors
Amounts falling due within one year
78,842 GBP2024-03-31
89,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,068 GBP2024-03-31
25,986 GBP2023-03-31
Other Creditors
Amounts falling due after one year
34,516 GBP2024-03-31
47,773 GBP2023-03-31