Property, Plant & Equipment
646,751 GBP2024-03-31
572,388 GBP2023-03-31
Total Inventories
450,910 GBP2024-03-31
468,945 GBP2023-03-31
Debtors
1,736,433 GBP2024-03-31
1,448,891 GBP2023-03-31
Cash at bank and in hand
74,137 GBP2024-03-31
145,197 GBP2023-03-31
Current Assets
2,261,480 GBP2024-03-31
2,063,033 GBP2023-03-31
Net Current Assets/Liabilities
1,598,269 GBP2024-03-31
1,430,209 GBP2023-03-31
Total Assets Less Current Liabilities
2,245,020 GBP2024-03-31
2,002,597 GBP2023-03-31
Net Assets/Liabilities
2,125,195 GBP2024-03-31
1,869,740 GBP2023-03-31
Equity
Called up share capital
140 GBP2024-03-31
140 GBP2023-03-31
Retained earnings (accumulated losses)
2,125,055 GBP2024-03-31
1,869,600 GBP2023-03-31
Equity
2,125,195 GBP2024-03-31
1,869,740 GBP2023-03-31
Average Number of Employees
642023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
319,500 GBP2024-03-31
319,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
319,500 GBP2024-03-31
319,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
510,668 GBP2024-03-31
400,867 GBP2023-03-31
Plant and equipment
720,306 GBP2024-03-31
626,078 GBP2023-03-31
Vehicles
52,640 GBP2024-03-31
52,640 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,283,614 GBP2024-03-31
1,079,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
162,491 GBP2024-03-31
118,504 GBP2023-03-31
Plant and equipment
439,804 GBP2024-03-31
364,653 GBP2023-03-31
Vehicles
34,568 GBP2024-03-31
24,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
636,863 GBP2024-03-31
507,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,987 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
75,151 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
348,177 GBP2024-03-31
282,363 GBP2023-03-31
Plant and equipment
280,502 GBP2024-03-31
261,425 GBP2023-03-31
Vehicles
18,072 GBP2024-03-31
28,600 GBP2023-03-31
Trade Debtors/Trade Receivables
1,318,771 GBP2024-03-31
936,648 GBP2023-03-31
Other Debtors
417,662 GBP2024-03-31
512,243 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
128,802 GBP2024-03-31
9,816 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,224 GBP2024-03-31
8,829 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
316,538 GBP2024-03-31
233,404 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
166,351 GBP2024-03-31
204,775 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,296 GBP2024-03-31
176,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,189 GBP2024-03-31
28,253 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,224 GBP2023-03-31