Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
654,793 GBP2024-03-31
683,206 GBP2023-03-31
Fixed Assets - Investments
237,554 GBP2024-03-31
122,352 GBP2023-03-31
Fixed Assets
892,347 GBP2024-03-31
805,558 GBP2023-03-31
Total Inventories
746,748 GBP2024-03-31
726,446 GBP2023-03-31
Debtors
Current
1,326,792 GBP2024-03-31
1,051,896 GBP2023-03-31
Cash at bank and in hand
116,009 GBP2024-03-31
153,890 GBP2023-03-31
Current Assets
2,189,549 GBP2024-03-31
1,932,232 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,920,924 GBP2024-03-31
-2,036,907 GBP2023-03-31
Net Current Assets/Liabilities
268,625 GBP2024-03-31
-104,675 GBP2023-03-31
Total Assets Less Current Liabilities
1,160,972 GBP2024-03-31
700,883 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-189,899 GBP2024-03-31
-172,085 GBP2023-03-31
Net Assets/Liabilities
971,073 GBP2024-03-31
528,798 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
971,071 GBP2024-03-31
528,796 GBP2023-03-31
Equity
971,073 GBP2024-03-31
528,798 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
485,625 GBP2024-03-31
485,625 GBP2023-03-31
Plant and equipment
130,434 GBP2024-03-31
130,434 GBP2023-03-31
Motor vehicles
243,496 GBP2024-03-31
139,176 GBP2023-03-31
Furniture and fittings
73,983 GBP2024-03-31
67,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
933,538 GBP2024-03-31
822,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,495 GBP2023-03-31
Motor vehicles
43,550 GBP2023-03-31
Furniture and fittings
16,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
139,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,087 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
49,986 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
14,796 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
139,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,582 GBP2024-03-31
Motor vehicles
93,536 GBP2024-03-31
Furniture and fittings
31,272 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
278,745 GBP2024-03-31
Property, Plant & Equipment
Buildings
371,270 GBP2024-03-31
419,832 GBP2023-03-31
Plant and equipment
90,852 GBP2024-03-31
116,939 GBP2023-03-31
Motor vehicles
149,960 GBP2024-03-31
95,625 GBP2023-03-31
Furniture and fittings
42,711 GBP2024-03-31
50,809 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
885,067 GBP2024-03-31
704,464 GBP2023-03-31
Other Debtors
Current
425,223 GBP2024-03-31
333,145 GBP2023-03-31
Prepayments/Accrued Income
Current
16,502 GBP2024-03-31
14,287 GBP2023-03-31
Cash and Cash Equivalents
116,009 GBP2024-03-31
153,890 GBP2023-03-31
Bank Borrowings
Current
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,062,147 GBP2024-03-31
1,227,252 GBP2023-03-31
Corporation Tax Payable
Current
202,957 GBP2024-03-31
647 GBP2023-03-31
Taxation/Social Security Payable
Current
86,379 GBP2024-03-31
34,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
63,488 GBP2024-03-31
43,239 GBP2023-03-31
Other Creditors
Current
336,753 GBP2024-03-31
713,278 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
158,000 GBP2024-03-31
7,000 GBP2023-03-31
Creditors
Current
1,920,924 GBP2024-03-31
2,036,907 GBP2023-03-31
Bank Borrowings
Non-current
12,311 GBP2024-03-31
22,311 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,588 GBP2024-03-31
149,774 GBP2023-03-31
Creditors
Non-current
189,899 GBP2024-03-31
172,085 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Non-current, Between two and five year
1,111 GBP2024-03-31
11,111 GBP2023-03-31
Total Borrowings
23,511 GBP2024-03-31
33,511 GBP2023-03-31