Property, Plant & Equipment
242,544 GBP2024-03-31
227,734 GBP2023-03-31
Total Inventories
59,870 GBP2024-03-31
68,304 GBP2023-03-31
Debtors
75,266 GBP2024-03-31
41,126 GBP2023-03-31
Cash at bank and in hand
323,226 GBP2024-03-31
266,238 GBP2023-03-31
Current Assets
458,362 GBP2024-03-31
375,668 GBP2023-03-31
Creditors
Current
241,969 GBP2024-03-31
237,666 GBP2023-03-31
Net Current Assets/Liabilities
216,393 GBP2024-03-31
138,002 GBP2023-03-31
Total Assets Less Current Liabilities
458,937 GBP2024-03-31
365,736 GBP2023-03-31
Creditors
Non-current
-13,003 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
422,690 GBP2024-03-31
325,507 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
422,687 GBP2024-03-31
325,504 GBP2023-03-31
Equity
422,690 GBP2024-03-31
325,507 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
149,570 GBP2024-03-31
149,570 GBP2023-03-31
Plant and equipment
143,003 GBP2024-03-31
143,003 GBP2023-03-31
Improvements to leasehold property
32,697 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,173 GBP2024-03-31
88,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,635 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,958 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,635 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
149,570 GBP2024-03-31
149,570 GBP2023-03-31
Improvements to leasehold property
31,062 GBP2024-03-31
Plant and equipment
43,830 GBP2024-03-31
54,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,098 GBP2024-03-31
52,098 GBP2023-03-31
Computers
6,957 GBP2024-03-31
6,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,325 GBP2024-03-31
350,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,295 GBP2024-03-31
31,027 GBP2023-03-31
Computers
4,678 GBP2024-03-31
3,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,781 GBP2024-03-31
123,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,268 GBP2023-04-01 ~ 2024-03-31
Computers
760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
15,803 GBP2024-03-31
21,071 GBP2023-03-31
Computers
2,279 GBP2024-03-31
2,305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
72,894 GBP2024-03-31
36,839 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,372 GBP2024-03-31
4,287 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,266 GBP2024-03-31
41,126 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,200 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,827 GBP2024-03-31
138,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,007 GBP2024-03-31
57,080 GBP2023-03-31
Other Creditors
Current
15,935 GBP2024-03-31
29,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,003 GBP2024-03-31
21,667 GBP2023-03-31