Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
568,904 GBP2024-03-31
522,377 GBP2023-03-31
Total Inventories
2,169,299 GBP2024-03-31
2,205,300 GBP2023-03-31
Debtors
1,002,546 GBP2024-03-31
429,079 GBP2023-03-31
Cash at bank and in hand
788,726 GBP2024-03-31
942,152 GBP2023-03-31
Current Assets
3,960,571 GBP2024-03-31
3,576,531 GBP2023-03-31
Creditors
Amounts falling due within one year
949,866 GBP2024-03-31
1,251,412 GBP2023-03-31
Net Current Assets/Liabilities
3,010,705 GBP2024-03-31
2,325,119 GBP2023-03-31
Total Assets Less Current Liabilities
3,579,609 GBP2024-03-31
2,847,496 GBP2023-03-31
Equity
Called up share capital
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Retained earnings (accumulated losses)
3,549,609 GBP2024-03-31
2,817,496 GBP2023-03-31
Equity
3,579,609 GBP2024-03-31
2,847,496 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002023-04-01 ~ 2024-03-31
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
55,600 GBP2024-03-31
55,600 GBP2023-03-31
Plant and equipment
813,504 GBP2024-03-31
654,567 GBP2023-03-31
Tools/Equipment for furniture and fittings
22,200 GBP2024-03-31
22,200 GBP2023-03-31
Motor vehicles
114,851 GBP2024-03-31
152,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,006,155 GBP2024-03-31
885,185 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-45,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-100,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-145,648 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,360 GBP2024-03-31
1,040 GBP2023-03-31
Plant and equipment
386,187 GBP2024-03-31
282,929 GBP2023-03-31
Tools/Equipment for furniture and fittings
21,757 GBP2024-03-31
17,212 GBP2023-03-31
Motor vehicles
27,947 GBP2024-03-31
61,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,251 GBP2024-03-31
362,808 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
320 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
112,258 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-42,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
54,240 GBP2024-03-31
54,560 GBP2023-03-31
Plant and equipment
427,317 GBP2024-03-31
371,638 GBP2023-03-31
Tools/Equipment for furniture and fittings
443 GBP2024-03-31
4,988 GBP2023-03-31
Motor vehicles
86,904 GBP2024-03-31
91,191 GBP2023-03-31
Trade Debtors/Trade Receivables
211,792 GBP2024-03-31
9,540 GBP2023-03-31
Other Debtors
790,754 GBP2024-03-31
419,539 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
799 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
237,830 GBP2024-03-31
184,716 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
483,048 GBP2024-03-31
875,193 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
64,924 GBP2024-03-31
34,819 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,546 GBP2024-03-31
10,426 GBP2023-03-31
Other Creditors
Amounts falling due within one year
150,719 GBP2024-03-31
146,258 GBP2023-03-31