Property, Plant & Equipment
144,393 GBP2024-03-31
118,026 GBP2023-03-31
Total Inventories
204,812 GBP2024-03-31
113,348 GBP2023-03-31
Debtors
465,257 GBP2024-03-31
636,915 GBP2023-03-31
Cash at bank and in hand
48,463 GBP2024-03-31
Current Assets
718,532 GBP2024-03-31
750,263 GBP2023-03-31
Net Current Assets/Liabilities
574,234 GBP2024-03-31
546,485 GBP2023-03-31
Total Assets Less Current Liabilities
718,627 GBP2024-03-31
664,511 GBP2023-03-31
Creditors
Amounts falling due after one year
-13,287 GBP2024-03-31
-23,232 GBP2023-03-31
Net Assets/Liabilities
705,340 GBP2024-03-31
641,279 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
705,336 GBP2024-03-31
641,275 GBP2023-03-31
Equity
705,340 GBP2024-03-31
641,279 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,414 GBP2024-03-31
31,284 GBP2023-03-31
Plant and equipment
173,939 GBP2024-03-31
173,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
271,353 GBP2024-03-31
205,223 GBP2023-03-31
Vehicles
33,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,666 GBP2024-03-31
14,102 GBP2023-03-31
Plant and equipment
98,044 GBP2024-03-31
73,095 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,960 GBP2024-03-31
87,197 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,564 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,949 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
8,250 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
43,748 GBP2024-03-31
17,182 GBP2023-03-31
Plant and equipment
75,895 GBP2024-03-31
100,844 GBP2023-03-31
Vehicles
24,750 GBP2024-03-31
Trade Debtors/Trade Receivables
123,527 GBP2024-03-31
148,935 GBP2023-03-31
Other Debtors
341,730 GBP2024-03-31
487,980 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
126,607 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
23,500 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,112 GBP2024-03-31
49,312 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
38,186 GBP2024-03-31
4,359 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,287 GBP2024-03-31
23,232 GBP2023-03-31