Property, Plant & Equipment
582,019 GBP2024-03-31
595,367 GBP2023-03-31
Debtors
1,074,786 GBP2024-03-31
1,250,395 GBP2023-03-31
Cash at bank and in hand
26,564 GBP2024-03-31
155,955 GBP2023-03-31
Current Assets
3,438,741 GBP2024-03-31
4,306,323 GBP2023-03-31
Net Current Assets/Liabilities
2,224,456 GBP2024-03-31
2,121,098 GBP2023-03-31
Total Assets Less Current Liabilities
2,806,475 GBP2024-03-31
2,716,465 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-111,928 GBP2024-03-31
Net Assets/Liabilities
2,560,331 GBP2024-03-31
2,330,881 GBP2023-03-31
Equity
Called up share capital
276,000 GBP2024-03-31
276,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,284,331 GBP2024-03-31
2,054,881 GBP2023-03-31
Equity
2,560,331 GBP2024-03-31
2,330,881 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
112,613 GBP2024-03-31
112,613 GBP2023-03-31
Improvements to leasehold property
34,369 GBP2024-03-31
34,369 GBP2023-03-31
Plant and equipment
2,212,848 GBP2024-03-31
2,135,411 GBP2023-03-31
Motor vehicles
17,490 GBP2024-03-31
17,490 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,377,320 GBP2024-03-31
2,299,883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
101,097 GBP2024-03-31
95,471 GBP2023-03-31
Improvements to leasehold property
9,099 GBP2024-03-31
7,381 GBP2023-03-31
Plant and equipment
1,667,615 GBP2024-03-31
1,584,174 GBP2023-03-31
Motor vehicles
17,490 GBP2024-03-31
17,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,795,301 GBP2024-03-31
1,704,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,626 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,718 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
83,441 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,516 GBP2024-03-31
17,142 GBP2023-03-31
Improvements to leasehold property
25,270 GBP2024-03-31
26,988 GBP2023-03-31
Plant and equipment
545,233 GBP2024-03-31
551,237 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
884,462 GBP2024-03-31
1,229,858 GBP2023-03-31
Other Debtors
Current
169,547 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
20,777 GBP2024-03-31
20,537 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,074,786 GBP2024-03-31
1,250,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
92,911 GBP2024-03-31
90,329 GBP2023-03-31
Trade Creditors/Trade Payables
Current
590,415 GBP2024-03-31
966,909 GBP2023-03-31
Other Taxation & Social Security Payable
Current
274,199 GBP2024-03-31
353,014 GBP2023-03-31
Other Creditors
Current
256,760 GBP2024-03-31
774,973 GBP2023-03-31
Creditors
Current
1,214,285 GBP2024-03-31
2,185,225 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
88,227 GBP2024-03-31
181,158 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,701 GBP2024-03-31
70,225 GBP2023-03-31
Creditors
Non-current
111,928 GBP2024-03-31
251,383 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
86,500 GBP2023-03-31