Property, Plant & Equipment
1,198,308 GBP2024-03-31
1,248,507 GBP2023-03-31
Fixed Assets
1,198,308 GBP2024-03-31
1,248,507 GBP2023-03-31
Total Inventories
216,335 GBP2024-03-31
642,111 GBP2023-03-31
Debtors
555,513 GBP2024-03-31
597,328 GBP2023-03-31
Cash at bank and in hand
160,924 GBP2024-03-31
65,988 GBP2023-03-31
Current Assets
932,772 GBP2024-03-31
1,305,427 GBP2023-03-31
Creditors
-1,133,304 GBP2024-03-31
-1,008,608 GBP2023-03-31
Net Current Assets/Liabilities
-200,532 GBP2024-03-31
296,819 GBP2023-03-31
Total Assets Less Current Liabilities
997,776 GBP2024-03-31
1,545,326 GBP2023-03-31
Net Assets/Liabilities
565,989 GBP2024-03-31
1,030,962 GBP2023-03-31
Equity
Called up share capital
2,550 GBP2024-03-31
2,550 GBP2023-03-31
Retained earnings (accumulated losses)
560,889 GBP2024-03-31
1,025,862 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
782,796 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
339,049 GBP2024-03-31
339,049 GBP2023-03-31
Plant and equipment
1,307,256 GBP2024-03-31
1,304,211 GBP2023-03-31
Motor vehicles
280,388 GBP2024-03-31
223,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
814,539 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
304,792 GBP2024-03-31
277,519 GBP2023-03-31
Plant and equipment
1,062,595 GBP2024-03-31
983,390 GBP2023-03-31
Motor vehicles
146,806 GBP2024-03-31
131,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,205 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
28,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-13,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,747 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
774,792 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
34,257 GBP2024-03-31
61,530 GBP2023-03-31
Plant and equipment
244,661 GBP2024-03-31
320,821 GBP2023-03-31
Motor vehicles
133,582 GBP2024-03-31
92,708 GBP2023-03-31
Owned/Freehold, Land and buildings
758,758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
83,149 GBP2024-03-31
83,149 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,824,381 GBP2024-03-31
2,733,033 GBP2023-03-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,133 GBP2024-03-31
68,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,626,073 GBP2024-03-31
1,484,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,016 GBP2024-03-31
14,690 GBP2023-03-31
Finished Goods
216,335 GBP2024-03-31
642,111 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
500,670 GBP2024-03-31
556,510 GBP2023-03-31
Prepayments/Accrued Income
Current
270 GBP2024-03-31
1,743 GBP2023-03-31
Other Debtors
Current
12,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
42,487 GBP2024-03-31
39,075 GBP2023-03-31
Amounts owed by directors
Current
86 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
74,259 GBP2024-03-31
60,063 GBP2023-03-31
Trade Creditors/Trade Payables
Current
733,896 GBP2024-03-31
781,072 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
277,814 GBP2024-03-31
88,257 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,079 GBP2024-03-31
45,406 GBP2023-03-31
Other Creditors
Current
886 GBP2024-03-31
16,186 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,911 GBP2024-03-31
8,208 GBP2023-03-31
Amounts owed to directors
Current
6 GBP2023-03-31
Creditors
Current
1,133,304 GBP2024-03-31
1,008,608 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
205,743 GBP2024-03-31
242,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
164,984 GBP2024-03-31
214,976 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
74,259 GBP2024-03-31
60,063 GBP2023-03-31
Between one and five year
205,743 GBP2024-03-31
242,650 GBP2023-03-31
Minimum gross finance lease payments owing
280,002 GBP2024-03-31
302,713 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
280,002 GBP2024-03-31
302,713 GBP2023-03-31