Average Number of Employees
872023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,389,667 GBP2024-03-31
1,469,576 GBP2023-03-31
Fixed Assets
1,389,667 GBP2024-03-31
1,469,576 GBP2023-03-31
Total Inventories
287,904 GBP2024-03-31
275,335 GBP2023-03-31
Debtors
Current
1,767,080 GBP2024-03-31
1,748,773 GBP2023-03-31
Cash at bank and in hand
55,117 GBP2024-03-31
1,351 GBP2023-03-31
Current Assets
2,110,101 GBP2024-03-31
2,025,459 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,049,826 GBP2024-03-31
Net Current Assets/Liabilities
60,275 GBP2024-03-31
349,755 GBP2023-03-31
Total Assets Less Current Liabilities
1,449,942 GBP2024-03-31
1,819,331 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-120,000 GBP2024-03-31
Net Assets/Liabilities
1,329,942 GBP2024-03-31
840,104 GBP2023-03-31
Equity
600,000 GBP2024-03-31
600,000 GBP2023-03-31
700,000 GBP2022-04-01
Profit/Loss
969,925 GBP2023-04-01 ~ 2024-03-31
525,014 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-969,925 GBP2023-04-01 ~ 2024-03-31
-625,014 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,318,471 GBP2024-03-31
1,318,471 GBP2023-03-31
Plant and equipment
354,859 GBP2024-03-31
354,859 GBP2023-03-31
Motor vehicles
16,825 GBP2024-03-31
25,420 GBP2023-03-31
Office equipment
165,425 GBP2024-03-31
165,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,855,580 GBP2024-03-31
1,864,175 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-8,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-8,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
212,916 GBP2023-03-31
Motor vehicles
19,811 GBP2023-03-31
Office equipment
161,872 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
394,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
70,972 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
79,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-8,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,595 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283,888 GBP2024-03-31
Motor vehicles
16,825 GBP2024-03-31
Office equipment
165,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
465,913 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,318,471 GBP2024-03-31
1,318,471 GBP2023-03-31
Plant and equipment
70,971 GBP2024-03-31
141,943 GBP2023-03-31
Office equipment
225 GBP2024-03-31
3,553 GBP2023-03-31
Motor vehicles
5,609 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
925,259 GBP2024-03-31
981,999 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
198,000 GBP2024-03-31
Prepayments/Accrued Income
Current
225,251 GBP2024-03-31
228,274 GBP2023-03-31
Bank Overdrafts
-218,331 GBP2024-03-31
-422,765 GBP2023-03-31
Cash and Cash Equivalents
-163,214 GBP2024-03-31
-421,414 GBP2023-03-31
Bank Overdrafts
Current
218,331 GBP2024-03-31
422,765 GBP2023-03-31
Bank Borrowings
Current
815,033 GBP2024-03-31
112,633 GBP2023-03-31
Other Remaining Borrowings
Current
169,860 GBP2024-03-31
274,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,276 GBP2024-03-31
49,431 GBP2023-03-31
Corporation Tax Payable
Current
94,691 GBP2023-03-31
Taxation/Social Security Payable
Current
306,008 GBP2024-03-31
312,346 GBP2023-03-31
Other Creditors
Current
178,068 GBP2024-03-31
182,058 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
315,250 GBP2024-03-31
226,831 GBP2023-03-31
Creditors
Current
2,049,826 GBP2024-03-31
1,675,704 GBP2023-03-31
Bank Borrowings
Non-current
120,000 GBP2024-03-31
931,548 GBP2023-03-31
Other Remaining Borrowings
Non-current
47,679 GBP2023-03-31
Creditors
Non-current
120,000 GBP2024-03-31
979,227 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
815,033 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
984,893 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
120,000 GBP2024-03-31
330,532 GBP2023-03-31
Total Borrowings
1,104,893 GBP2024-03-31
1,366,809 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,100 GBP2024-03-31
27,100 GBP2023-03-31
Between one and five year
40,650 GBP2024-03-31
67,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
67,750 GBP2024-03-31
94,850 GBP2023-03-31