Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
278,167 GBP2024-03-31
276,175 GBP2023-03-31
Total Inventories
122,176 GBP2024-03-31
82,482 GBP2023-03-31
Debtors
299,860 GBP2024-03-31
220,519 GBP2023-03-31
Cash at bank and in hand
16,532 GBP2024-03-31
28,652 GBP2023-03-31
Current Assets
438,568 GBP2024-03-31
331,653 GBP2023-03-31
Creditors
Amounts falling due within one year
537,706 GBP2024-03-31
530,929 GBP2023-03-31
Net Current Assets/Liabilities
99,138 GBP2024-03-31
199,276 GBP2023-03-31
Total Assets Less Current Liabilities
179,029 GBP2024-03-31
76,899 GBP2023-03-31
Creditors
Amounts falling due after one year
26,101 GBP2024-03-31
Net Assets/Liabilities
152,928 GBP2024-03-31
76,899 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.332023-04-01 ~ 2024-03-31
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Motor vehicles
0.332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
159,897 GBP2024-03-31
158,301 GBP2023-03-31
Plant and equipment
244,398 GBP2024-03-31
150,888 GBP2023-03-31
Furniture and fittings
180,974 GBP2024-03-31
180,974 GBP2023-03-31
Motor vehicles
92,200 GBP2024-03-31
78,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
677,469 GBP2024-03-31
568,413 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
87,402 GBP2024-03-31
58,577 GBP2023-03-31
Plant and equipment
100,597 GBP2024-03-31
49,322 GBP2023-03-31
Furniture and fittings
179,503 GBP2024-03-31
154,839 GBP2023-03-31
Motor vehicles
31,800 GBP2024-03-31
29,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
399,302 GBP2024-03-31
292,238 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
28,825 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,275 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,664 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
22,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
72,495 GBP2024-03-31
99,724 GBP2023-03-31
Plant and equipment
143,801 GBP2024-03-31
101,566 GBP2023-03-31
Furniture and fittings
1,471 GBP2024-03-31
26,135 GBP2023-03-31
Motor vehicles
60,400 GBP2024-03-31
48,750 GBP2023-03-31
Trade Debtors/Trade Receivables
237,995 GBP2024-03-31
206,022 GBP2023-03-31
Other Debtors
61,865 GBP2024-03-31
14,497 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
182,780 GBP2024-03-31
204,800 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,350 GBP2024-03-31
63,691 GBP2023-03-31
Other Creditors
Amounts falling due within one year
221,576 GBP2024-03-31
260,108 GBP2023-03-31
Amounts falling due after one year
26,101 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,264 GBP2023-03-31
Between one and five year
6,433 GBP2024-03-31
7,462 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,433 GBP2024-03-31
11,726 GBP2023-03-31