Property, Plant & Equipment
234,483 GBP2024-03-31
216,299 GBP2023-03-31
Fixed Assets
234,483 GBP2024-03-31
216,299 GBP2023-03-31
Total Inventories
207,491 GBP2024-03-31
223,335 GBP2023-03-31
Debtors
463,489 GBP2024-03-31
410,132 GBP2023-03-31
Cash at bank and in hand
112,693 GBP2024-03-31
184,494 GBP2023-03-31
Current Assets
783,673 GBP2024-03-31
817,961 GBP2023-03-31
Net Current Assets/Liabilities
356,153 GBP2024-03-31
418,085 GBP2023-03-31
Total Assets Less Current Liabilities
590,636 GBP2024-03-31
634,384 GBP2023-03-31
Net Assets/Liabilities
340,016 GBP2024-03-31
372,216 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
320,016 GBP2024-03-31
352,216 GBP2023-03-31
Equity
340,016 GBP2024-03-31
372,216 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,657 GBP2024-03-31
5,657 GBP2023-04-01
Plant and equipment
321,662 GBP2024-03-31
287,707 GBP2023-04-01
Motor vehicles
174,974 GBP2024-03-31
148,576 GBP2023-04-01
Tools/Equipment for furniture and fittings
9,698 GBP2024-03-31
9,698 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
511,991 GBP2024-03-31
451,638 GBP2023-04-01
Property, Plant & Equipment - Disposals
Motor vehicles
-39,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-39,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,467 GBP2024-03-31
1,904 GBP2023-04-01
Plant and equipment
206,927 GBP2024-03-31
183,954 GBP2023-04-01
Motor vehicles
60,980 GBP2024-03-31
43,220 GBP2023-04-01
Tools/Equipment for furniture and fittings
7,134 GBP2024-03-31
6,261 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,508 GBP2024-03-31
235,339 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
22,973 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
873 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,190 GBP2024-03-31
Plant and equipment
114,735 GBP2024-03-31
Motor vehicles
113,994 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,564 GBP2024-03-31
Raw materials and consumables
164,863 GBP2024-03-31
172,836 GBP2023-03-31
Value of work in progress
16,145 GBP2024-03-31
50,499 GBP2023-03-31
Finished Goods/Goods for Resale
26,483 GBP2024-03-31
Trade Debtors/Trade Receivables
424,712 GBP2024-03-31
372,457 GBP2023-03-31
Amount of corporation tax that is recoverable
1,460 GBP2023-03-31
Other Debtors
13,050 GBP2024-03-31
13,050 GBP2023-03-31
Prepayments/Accrued Income
25,727 GBP2024-03-31
23,165 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,131 GBP2024-03-31
13,287 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
64,840 GBP2024-03-31
40,926 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
286,937 GBP2024-03-31
285,742 GBP2023-03-31
Taxation/Social Security Payable
41,783 GBP2024-03-31
28,541 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,827 GBP2024-03-31
16,297 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,002 GBP2024-03-31
15,083 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,414 GBP2024-03-31
29,895 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,628 GBP2024-03-31
99,695 GBP2023-03-31
Total Borrowings
Secured
216,013 GBP2024-03-31
183,803 GBP2023-03-31