Property, Plant & Equipment
710,626 GBP2024-03-31
742,570 GBP2023-03-31
Total Inventories
459,676 GBP2024-03-31
295,107 GBP2023-03-31
Debtors
848,941 GBP2024-03-31
906,301 GBP2023-03-31
Cash at bank and in hand
881,778 GBP2024-03-31
870,279 GBP2023-03-31
Current Assets
2,190,395 GBP2024-03-31
2,071,687 GBP2023-03-31
Net Current Assets/Liabilities
1,250,578 GBP2024-03-31
1,080,943 GBP2023-03-31
Total Assets Less Current Liabilities
1,961,204 GBP2024-03-31
1,823,513 GBP2023-03-31
Creditors
Amounts falling due after one year
-58,196 GBP2024-03-31
-86,831 GBP2023-03-31
Net Assets/Liabilities
1,858,513 GBP2024-03-31
1,736,682 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,855,513 GBP2024-03-31
1,733,682 GBP2023-03-31
Equity
1,858,513 GBP2024-03-31
1,736,682 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
446,418 GBP2024-03-31
446,418 GBP2023-03-31
Plant and equipment
758,502 GBP2024-03-31
743,502 GBP2023-03-31
Vehicles
87,777 GBP2024-03-31
87,777 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,292,697 GBP2024-03-31
1,277,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
511,306 GBP2024-03-31
468,562 GBP2023-03-31
Vehicles
70,765 GBP2024-03-31
66,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,071 GBP2024-03-31
535,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42,744 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
446,418 GBP2024-03-31
446,418 GBP2023-03-31
Plant and equipment
247,196 GBP2024-03-31
274,940 GBP2023-03-31
Vehicles
17,012 GBP2024-03-31
21,212 GBP2023-03-31
Trade Debtors/Trade Receivables
607,307 GBP2024-03-31
796,372 GBP2023-03-31
Other Debtors
241,634 GBP2024-03-31
109,929 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,635 GBP2024-03-31
36,343 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
547,378 GBP2024-03-31
662,732 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,182 GBP2024-03-31
86,835 GBP2023-03-31
Other Creditors
Amounts falling due within one year
291,622 GBP2024-03-31
204,834 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,196 GBP2024-03-31
86,831 GBP2023-03-31