Property, Plant & Equipment
337,168 GBP2024-03-31
322,990 GBP2023-03-31
Total Inventories
204,488 GBP2024-03-31
150,894 GBP2023-03-31
Debtors
806,054 GBP2024-03-31
1,003,355 GBP2023-03-31
Cash at bank and in hand
513,971 GBP2024-03-31
724,349 GBP2023-03-31
Current Assets
1,524,513 GBP2024-03-31
1,878,598 GBP2023-03-31
Net Current Assets/Liabilities
1,066,968 GBP2024-03-31
1,096,750 GBP2023-03-31
Total Assets Less Current Liabilities
1,404,136 GBP2024-03-31
1,419,740 GBP2023-03-31
Net Assets/Liabilities
1,319,888 GBP2024-03-31
1,339,037 GBP2023-03-31
Equity
Called up share capital
17,600 GBP2024-03-31
17,600 GBP2023-03-31
Capital redemption reserve
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,291,088 GBP2024-03-31
1,310,237 GBP2023-03-31
Equity
1,319,888 GBP2024-03-31
1,339,037 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
176 GBP2024-03-31
176 GBP2023-03-31
Plant and equipment
573,466 GBP2024-03-31
540,273 GBP2023-03-31
Furniture and fittings
65,864 GBP2024-03-31
64,612 GBP2023-03-31
Motor vehicles
56,176 GBP2024-03-31
44,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
695,682 GBP2024-03-31
649,637 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
313,380 GBP2024-03-31
281,298 GBP2023-03-31
Furniture and fittings
22,623 GBP2024-03-31
21,501 GBP2023-03-31
Motor vehicles
22,511 GBP2024-03-31
23,848 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,514 GBP2024-03-31
326,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,082 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,171 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
176 GBP2024-03-31
176 GBP2023-03-31
Plant and equipment
260,086 GBP2024-03-31
258,975 GBP2023-03-31
Furniture and fittings
43,241 GBP2024-03-31
43,111 GBP2023-03-31
Motor vehicles
33,665 GBP2024-03-31
20,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
448,627 GBP2024-03-31
615,453 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
352,551 GBP2024-03-31
375,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
4,876 GBP2024-03-31
12,902 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
806,054 GBP2024-03-31
1,003,355 GBP2023-03-31
Trade Creditors/Trade Payables
Current
293,199 GBP2024-03-31
561,598 GBP2023-03-31
Amounts owed to group undertakings
Current
1,150 GBP2024-03-31
400 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,902 GBP2024-03-31
126,070 GBP2023-03-31
Other Creditors
Current
43,294 GBP2024-03-31
93,780 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,000 GBP2024-03-31
58,000 GBP2023-03-31
Between one and five year
222,333 GBP2024-03-31
232,000 GBP2023-03-31
More than five year
48,333 GBP2023-03-31
All periods
280,333 GBP2024-03-31
338,333 GBP2023-03-31