Property, Plant & Equipment
549,804 GBP2024-03-31
610,179 GBP2023-03-31
Fixed Assets
549,804 GBP2024-03-31
610,179 GBP2023-03-31
Total Inventories
696,250 GBP2024-03-31
805,330 GBP2023-03-31
Debtors
1,720,919 GBP2024-03-31
1,717,212 GBP2023-03-31
Cash at bank and in hand
86,542 GBP2024-03-31
112,113 GBP2023-03-31
Current Assets
2,503,711 GBP2024-03-31
2,634,655 GBP2023-03-31
Net Current Assets/Liabilities
908,640 GBP2024-03-31
852,682 GBP2023-03-31
Total Assets Less Current Liabilities
1,458,444 GBP2024-03-31
1,462,861 GBP2023-03-31
Net Assets/Liabilities
1,310,425 GBP2024-03-31
1,242,772 GBP2023-03-31
Equity
Called up share capital
65,000 GBP2024-03-31
65,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,210,425 GBP2024-03-31
1,142,772 GBP2023-03-31
Equity
1,310,425 GBP2024-03-31
1,242,772 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
465,599 GBP2024-03-31
465,599 GBP2023-03-31
Plant and equipment
1,151,331 GBP2024-03-31
1,148,631 GBP2023-03-31
Vehicles
174,730 GBP2024-03-31
151,348 GBP2023-03-31
Tools/Equipment for furniture and fittings
170,451 GBP2024-03-31
168,583 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,962,111 GBP2024-03-31
1,934,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
201,778 GBP2024-03-31
191,183 GBP2023-03-31
Plant and equipment
964,580 GBP2024-03-31
921,279 GBP2023-03-31
Vehicles
87,743 GBP2024-03-31
58,747 GBP2023-03-31
Tools/Equipment for furniture and fittings
158,206 GBP2024-03-31
152,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,412,307 GBP2024-03-31
1,323,982 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,595 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
43,301 GBP2023-04-01 ~ 2024-03-31
Vehicles
28,996 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
5,433 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
263,821 GBP2024-03-31
274,416 GBP2023-03-31
Plant and equipment
186,751 GBP2024-03-31
227,352 GBP2023-03-31
Vehicles
86,987 GBP2024-03-31
92,601 GBP2023-03-31
Tools/Equipment for furniture and fittings
12,245 GBP2024-03-31
15,810 GBP2023-03-31
Finished Goods/Goods for Resale
696,250 GBP2024-03-31
805,330 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
893,671 GBP2024-03-31
1,133,606 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,406 GBP2024-03-31
64,366 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
24,127 GBP2024-03-31
67,350 GBP2023-03-31
Debtors
Amounts falling due within one year
1,720,919 GBP2024-03-31
1,717,212 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
848,616 GBP2024-03-31
921,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
459,841 GBP2024-03-31
712,005 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
95,813 GBP2024-03-31
71,325 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,668 GBP2024-03-31
51,575 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,133 GBP2024-03-31
25,638 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,478 GBP2024-03-31
66,950 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,661 GBP2024-03-31
85,611 GBP2023-03-31
Net Deferred Tax Liability/Asset
59,880 GBP2024-03-31
67,528 GBP2023-03-31