Property, Plant & Equipment
186,714 GBP2024-03-31
177,750 GBP2023-03-31
Fixed Assets
186,714 GBP2024-03-31
177,750 GBP2023-03-31
Total Inventories
171,999 GBP2024-03-31
111,242 GBP2023-03-31
Debtors
75,750 GBP2024-03-31
87,500 GBP2023-03-31
Cash at bank and in hand
10,473 GBP2024-03-31
18,886 GBP2023-03-31
Current Assets
258,222 GBP2024-03-31
217,628 GBP2023-03-31
Creditors
-243,593 GBP2024-03-31
-224,242 GBP2023-03-31
Net Current Assets/Liabilities
14,629 GBP2024-03-31
-6,614 GBP2023-03-31
Total Assets Less Current Liabilities
201,343 GBP2024-03-31
171,136 GBP2023-03-31
Creditors
Non-current
-9,715 GBP2024-03-31
-19,861 GBP2023-03-31
Net Assets/Liabilities
191,628 GBP2024-03-31
151,275 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
88,773 GBP2023-03-31
Plant and equipment
79,943 GBP2024-03-31
79,290 GBP2023-03-31
Motor vehicles
124,441 GBP2024-03-31
86,941 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,157 GBP2024-03-31
255,004 GBP2023-03-31
Land and buildings, Owned/Freehold
88,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,443 GBP2024-03-31
28,068 GBP2023-03-31
Motor vehicles
68,000 GBP2024-03-31
49,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,443 GBP2024-03-31
77,254 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
88,773 GBP2024-03-31
Plant and equipment
41,500 GBP2024-03-31
51,222 GBP2023-03-31
Motor vehicles
56,441 GBP2024-03-31
37,755 GBP2023-03-31
Owned/Freehold, Land and buildings
88,773 GBP2023-03-31
Other types of inventories not specified separately
48,635 GBP2024-03-31
30,015 GBP2023-03-31
Value of work in progress
123,364 GBP2024-03-31
81,227 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
64,558 GBP2024-03-31
76,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
137,939 GBP2024-03-31
117,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
47,761 GBP2024-03-31
43,944 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,176 GBP2024-03-31
14,016 GBP2023-03-31
Creditors
Current
243,593 GBP2024-03-31
224,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,715 GBP2024-03-31
19,861 GBP2023-03-31