Property, Plant & Equipment
355,145 GBP2024-03-31
341,175 GBP2023-03-31
Fixed Assets
355,145 GBP2024-03-31
341,175 GBP2023-03-31
Total Inventories
233,251 GBP2024-03-31
129,838 GBP2023-03-31
Debtors
589,560 GBP2024-03-31
400,375 GBP2023-03-31
Cash at bank and in hand
291,302 GBP2024-03-31
523,011 GBP2023-03-31
Current Assets
1,114,113 GBP2024-03-31
1,053,224 GBP2023-03-31
Net Current Assets/Liabilities
644,906 GBP2024-03-31
629,749 GBP2023-03-31
Total Assets Less Current Liabilities
1,000,051 GBP2024-03-31
970,924 GBP2023-03-31
Creditors
Non-current
-39,151 GBP2024-03-31
-30,041 GBP2023-03-31
Net Assets/Liabilities
889,046 GBP2024-03-31
889,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
888,946 GBP2024-03-31
889,285 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,123 GBP2023-03-31
Plant and equipment
286,548 GBP2024-03-31
199,524 GBP2023-03-31
Motor vehicles
126,636 GBP2024-03-31
126,636 GBP2023-03-31
Furniture and fittings
39,779 GBP2024-03-31
39,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
513,086 GBP2024-03-31
425,428 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-59,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
60,123 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
501 GBP2023-03-31
Plant and equipment
51,846 GBP2024-03-31
20,294 GBP2023-03-31
Motor vehicles
72,271 GBP2024-03-31
42,473 GBP2023-03-31
Furniture and fittings
27,311 GBP2024-03-31
20,985 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,941 GBP2024-03-31
84,253 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,526 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
29,798 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,326 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
53,610 GBP2024-03-31
Plant and equipment
234,702 GBP2024-03-31
179,230 GBP2023-03-31
Motor vehicles
54,365 GBP2024-03-31
84,163 GBP2023-03-31
Furniture and fittings
12,468 GBP2024-03-31
18,160 GBP2023-03-31
Land and buildings, Owned/Freehold
59,622 GBP2023-03-31
Finished Goods
233,251 GBP2024-03-31
129,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
504,558 GBP2024-03-31
215,277 GBP2023-03-31
Prepayments/Accrued Income
Current
44,647 GBP2024-03-31
36,437 GBP2023-03-31
Other Debtors
Current
107,034 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
39,480 GBP2024-03-31
30,058 GBP2023-03-31
Amounts owed by directors
Current
875 GBP2024-03-31
11,569 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
28,564 GBP2024-03-31
22,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
393,490 GBP2024-03-31
274,665 GBP2023-03-31
Corporation Tax Payable
Current
36,905 GBP2024-03-31
71,580 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,650 GBP2024-03-31
5,618 GBP2023-03-31
Other Creditors
Current
2,073 GBP2024-03-31
1,469 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,525 GBP2024-03-31
47,764 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
39,151 GBP2024-03-31
30,041 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
28,564 GBP2024-03-31
22,041 GBP2023-03-31
Between one and five year
39,151 GBP2024-03-31
30,041 GBP2023-03-31
Minimum gross finance lease payments owing
67,715 GBP2024-03-31
52,082 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
67,715 GBP2024-03-31
52,082 GBP2023-03-31