Property, Plant & Equipment
228,299 GBP2024-03-31
220,846 GBP2023-03-31
Fixed Assets
228,299 GBP2024-03-31
220,846 GBP2023-03-31
Total Inventories
214,880 GBP2024-03-31
201,800 GBP2023-03-31
Debtors
257,326 GBP2024-03-31
581,369 GBP2023-03-31
Cash at bank and in hand
589,917 GBP2024-03-31
419,561 GBP2023-03-31
Current Assets
1,062,123 GBP2024-03-31
1,202,730 GBP2023-03-31
Creditors
Amounts falling due within one year
140,678 GBP2024-03-31
185,770 GBP2023-03-31
Net Current Assets/Liabilities
921,445 GBP2024-03-31
1,016,960 GBP2023-03-31
Total Assets Less Current Liabilities
1,149,744 GBP2024-03-31
1,237,806 GBP2023-03-31
Net Assets/Liabilities
1,149,744 GBP2024-03-31
1,237,806 GBP2023-03-31
Equity
Called up share capital
7 GBP2024-03-31
7 GBP2023-03-31
Retained earnings (accumulated losses)
1,149,737 GBP2024-03-31
1,237,799 GBP2023-03-31
Equity
1,149,744 GBP2024-03-31
1,237,806 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,336 GBP2024-03-31
93,336 GBP2023-03-31
Plant and equipment
355,835 GBP2024-03-31
345,513 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
449,171 GBP2024-03-31
438,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
80,683 GBP2024-03-31
80,414 GBP2023-03-31
Plant and equipment
140,189 GBP2024-03-31
137,589 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
220,872 GBP2024-03-31
218,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
269 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
12,653 GBP2024-03-31
12,922 GBP2023-03-31
Plant and equipment
215,646 GBP2024-03-31
207,924 GBP2023-03-31
Value of work in progress
70,670 GBP2024-03-31
53,950 GBP2023-03-31
Finished Goods/Goods for Resale
144,210 GBP2024-03-31
147,850 GBP2023-03-31
Trade Debtors/Trade Receivables
244,450 GBP2024-03-31
581,369 GBP2023-03-31
Other Debtors
12,876 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,336 GBP2024-03-31
158,373 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
4,475 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,777 GBP2024-03-31
9,293 GBP2023-03-31
Other Creditors
Amounts falling due within one year
17,565 GBP2024-03-31
13,629 GBP2023-03-31