Property, Plant & Equipment
85,140 GBP2024-03-31
83,364 GBP2023-03-31
Fixed Assets
85,140 GBP2024-03-31
83,364 GBP2023-03-31
Total Inventories
34,853 GBP2024-03-31
31,204 GBP2023-03-31
Debtors
177,891 GBP2024-03-31
166,119 GBP2023-03-31
Cash at bank and in hand
443 GBP2024-03-31
2,069 GBP2023-03-31
Current Assets
213,187 GBP2024-03-31
199,392 GBP2023-03-31
Creditors
-149,562 GBP2024-03-31
-115,377 GBP2023-03-31
Net Current Assets/Liabilities
63,625 GBP2024-03-31
84,015 GBP2023-03-31
Total Assets Less Current Liabilities
148,765 GBP2024-03-31
167,379 GBP2023-03-31
Net Assets/Liabilities
70,444 GBP2024-03-31
78,482 GBP2023-03-31
Equity
Called up share capital
70,002 GBP2024-03-31
70,002 GBP2023-03-31
Retained earnings (accumulated losses)
442 GBP2024-03-31
8,480 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
323,947 GBP2024-03-31
298,021 GBP2023-03-31
Furniture and fittings
131,784 GBP2024-03-31
131,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
474,867 GBP2024-03-31
448,833 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
19,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,984 GBP2024-03-31
217,231 GBP2023-03-31
Furniture and fittings
129,607 GBP2024-03-31
129,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,727 GBP2024-03-31
365,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,753 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
19,136 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
82,963 GBP2024-03-31
80,790 GBP2023-03-31
Furniture and fittings
2,177 GBP2024-03-31
2,574 GBP2023-03-31
Raw Materials
34,853 GBP2024-03-31
31,204 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,218 GBP2024-03-31
12,435 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
18,814 GBP2024-03-31
14,202 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,484 GBP2024-03-31
24,393 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,507 GBP2024-03-31
18,465 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,882 GBP2024-03-31
37,408 GBP2023-03-31
Creditors
Current
149,562 GBP2024-03-31
115,377 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,385 GBP2024-03-31
63,224 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31