Property, Plant & Equipment
535,369 GBP2024-03-31
428,000 GBP2023-03-31
Total Inventories
47,313 GBP2024-03-31
52,473 GBP2023-03-31
Debtors
163,683 GBP2024-03-31
103,418 GBP2023-03-31
Cash at bank and in hand
270,315 GBP2024-03-31
308,559 GBP2023-03-31
Current Assets
481,311 GBP2024-03-31
464,450 GBP2023-03-31
Creditors
Current
359,901 GBP2024-03-31
382,895 GBP2023-03-31
Net Current Assets/Liabilities
121,410 GBP2024-03-31
81,555 GBP2023-03-31
Total Assets Less Current Liabilities
656,779 GBP2024-03-31
509,555 GBP2023-03-31
Net Assets/Liabilities
362,926 GBP2024-03-31
497,507 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
362,726 GBP2024-03-31
497,307 GBP2023-03-31
Equity
362,926 GBP2024-03-31
497,507 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,366,465 GBP2024-03-31
2,164,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,831,096 GBP2024-03-31
1,736,620 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,476 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
535,369 GBP2024-03-31
428,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,366 GBP2024-03-31
103,188 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,317 GBP2024-03-31
230 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
163,683 GBP2024-03-31
103,418 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-03-31
126,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
55,923 GBP2024-03-31
24,096 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,788 GBP2024-03-31
54,000 GBP2023-03-31
Amounts owed to group undertakings
Current
63,079 GBP2024-03-31
77,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,017 GBP2024-03-31
82,484 GBP2023-03-31
Other Creditors
Current
18,094 GBP2024-03-31
18,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
113,344 GBP2024-03-31
12,048 GBP2023-03-31
Between one and five year, hire purchase agreements
113,344 GBP2024-03-31
12,048 GBP2023-03-31
hire purchase agreements
169,267 GBP2024-03-31
36,144 GBP2023-03-31