Property, Plant & Equipment
210,075 GBP2024-03-31
282,922 GBP2023-03-31
Total Inventories
390,377 GBP2024-03-31
801,405 GBP2023-03-31
Debtors
1,197,883 GBP2024-03-31
813,646 GBP2023-03-31
Cash at bank and in hand
625,056 GBP2024-03-31
380,765 GBP2023-03-31
Current Assets
2,213,316 GBP2024-03-31
1,995,816 GBP2023-03-31
Net Current Assets/Liabilities
1,104,545 GBP2024-03-31
721,723 GBP2023-03-31
Total Assets Less Current Liabilities
1,314,620 GBP2024-03-31
1,004,645 GBP2023-03-31
Net Assets/Liabilities
842,307 GBP2024-03-31
900,179 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
842,287 GBP2024-03-31
900,159 GBP2023-03-31
Equity
842,307 GBP2024-03-31
900,179 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
742,231 GBP2024-03-31
738,070 GBP2023-03-31
Vehicles
64,600 GBP2024-03-31
58,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
806,831 GBP2024-03-31
796,470 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,852 GBP2023-04-01 ~ 2024-03-31
Vehicles
-8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-20,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
545,698 GBP2024-03-31
460,644 GBP2023-03-31
Vehicles
51,058 GBP2024-03-31
52,904 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
596,756 GBP2024-03-31
513,548 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,786 GBP2023-04-01 ~ 2024-03-31
Vehicles
6,954 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,732 GBP2023-04-01 ~ 2024-03-31
Vehicles
-8,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
196,533 GBP2024-03-31
277,426 GBP2023-03-31
Vehicles
13,542 GBP2024-03-31
5,496 GBP2023-03-31
Trade Debtors/Trade Receivables
807,391 GBP2024-03-31
309,242 GBP2023-03-31
Other Debtors
390,492 GBP2024-03-31
504,404 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,736 GBP2024-03-31
76,194 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
845,418 GBP2024-03-31
720,424 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
150,000 GBP2024-03-31
300,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-127,017 GBP2024-03-31
-109,611 GBP2023-03-31
Other Creditors
Amounts falling due within one year
201,634 GBP2024-03-31
287,086 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,000 GBP2024-03-31
33,736 GBP2023-03-31
Other Creditors
Amounts falling due after one year
414,795 GBP2024-03-31