Property, Plant & Equipment
1,009,365 GBP2024-03-31
1,013,144 GBP2023-03-31
Total Inventories
1,330,929 GBP2024-03-31
1,224,705 GBP2023-03-31
Debtors
213,092 GBP2024-03-31
78,105 GBP2023-03-31
Cash at bank and in hand
104,416 GBP2024-03-31
254,848 GBP2023-03-31
Current Assets
1,648,437 GBP2024-03-31
1,557,658 GBP2023-03-31
Net Current Assets/Liabilities
1,368,152 GBP2024-03-31
1,201,625 GBP2023-03-31
Total Assets Less Current Liabilities
2,377,517 GBP2024-03-31
2,214,769 GBP2023-03-31
Net Assets/Liabilities
2,311,935 GBP2024-03-31
2,155,659 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,311,835 GBP2024-03-31
2,155,559 GBP2023-03-31
Equity
2,311,935 GBP2024-03-31
2,155,659 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
941,555 GBP2024-03-31
941,555 GBP2023-03-31
Plant and equipment
128,823 GBP2024-03-31
125,374 GBP2023-03-31
Furniture and fittings
29,962 GBP2024-03-31
28,213 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,426 GBP2024-03-31
129,592 GBP2023-03-31
Plant and equipment
81,710 GBP2024-03-31
73,388 GBP2023-03-31
Furniture and fittings
19,289 GBP2024-03-31
17,404 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,834 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,322 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
793,129 GBP2024-03-31
811,963 GBP2023-03-31
Plant and equipment
47,113 GBP2024-03-31
51,986 GBP2023-03-31
Furniture and fittings
10,673 GBP2024-03-31
10,809 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
265,041 GBP2024-03-31
239,931 GBP2023-03-31
Computers
36,168 GBP2024-03-31
32,465 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,401,549 GBP2024-03-31
1,367,538 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,483 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
112,767 GBP2024-03-31
107,063 GBP2023-03-31
Computers
29,992 GBP2024-03-31
26,947 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,184 GBP2024-03-31
354,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
49,691 GBP2023-04-01 ~ 2024-03-31
Computers
3,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,987 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
152,274 GBP2024-03-31
132,868 GBP2023-03-31
Computers
6,176 GBP2024-03-31
5,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,387 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,132 GBP2024-03-31
76,109 GBP2023-03-31
Prepayments
Current
1,960 GBP2024-03-31
1,996 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,092 GBP2024-03-31
78,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
93,476 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,728 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,482 GBP2024-03-31
112,067 GBP2023-03-31
Corporation Tax Payable
Current
110,652 GBP2024-03-31
98,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,815 GBP2024-03-31
Accrued Liabilities
Current
9,033 GBP2024-03-31
8,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Secured
21,667 GBP2024-03-31
115,143 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
53,915 GBP2024-03-31
37,443 GBP2023-03-31