Intangible Assets
21,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment
365,906 GBP2024-03-31
343,671 GBP2023-03-31
Total Inventories
334,620 GBP2024-03-31
327,089 GBP2023-03-31
Debtors
Current
229,835 GBP2024-03-31
279,303 GBP2023-03-31
Current assets - Investments
2,001 GBP2024-03-31
2,001 GBP2023-03-31
Cash at bank and in hand
50,154 GBP2024-03-31
38,037 GBP2023-03-31
Net Assets/Liabilities
368,183 GBP2024-03-31
395,476 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Gross Cost
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,000 GBP2024-03-31
6,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
21,000 GBP2024-03-31
24,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,331 GBP2024-03-31
294,937 GBP2023-03-31
Plant and equipment
40,339 GBP2024-03-31
40,339 GBP2023-03-31
Vehicles
81,424 GBP2024-03-31
51,674 GBP2023-03-31
Furniture and fittings
37,981 GBP2024-03-31
35,101 GBP2023-03-31
Office equipment
20,045 GBP2024-03-31
19,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
486,120 GBP2024-03-31
441,106 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,785 GBP2024-03-31
11,799 GBP2023-03-31
Plant and equipment
19,380 GBP2024-03-31
14,140 GBP2023-03-31
Vehicles
39,252 GBP2024-03-31
33,459 GBP2023-03-31
Furniture and fittings
26,235 GBP2024-03-31
22,559 GBP2023-03-31
Office equipment
17,562 GBP2024-03-31
15,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,214 GBP2024-03-31
97,435 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,986 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,240 GBP2023-04-01 ~ 2024-03-31
Vehicles
5,793 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,676 GBP2023-04-01 ~ 2024-03-31
Office equipment
2,084 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
288,546 GBP2024-03-31
283,138 GBP2023-03-31
Plant and equipment
20,959 GBP2024-03-31
26,199 GBP2023-03-31
Vehicles
42,172 GBP2024-03-31
18,215 GBP2023-03-31
Furniture and fittings
11,746 GBP2024-03-31
12,542 GBP2023-03-31
Office equipment
2,483 GBP2024-03-31
3,577 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
163,428 GBP2024-03-31
219,460 GBP2023-03-31
Prepayments/Accrued Income
Current
21,248 GBP2024-03-31
29,604 GBP2023-03-31
Other Debtors
Current
45,159 GBP2024-03-31
30,239 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,160 GBP2024-03-31
10,277 GBP2023-03-31
Trade Creditors/Trade Payables
Current
322,191 GBP2024-03-31
397,039 GBP2023-03-31
Other Remaining Borrowings
Current
90,000 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,466 GBP2024-03-31
71,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
12,844 GBP2024-03-31
6,365 GBP2023-03-31
Other Creditors
Current
89,366 GBP2024-03-31
91,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,561 GBP2024-03-31
18,721 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,702 GBP2024-03-31
14,740 GBP2023-03-31