Property, Plant & Equipment
412,440 GBP2024-03-31
531,040 GBP2023-03-31
Total Inventories
68,300 GBP2024-03-31
83,426 GBP2023-03-31
Debtors
Current
196,835 GBP2024-03-31
316,595 GBP2023-03-31
Cash at bank and in hand
120,811 GBP2024-03-31
81,694 GBP2023-03-31
Net Assets/Liabilities
397,638 GBP2024-03-31
437,478 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
397,338 GBP2024-03-31
437,178 GBP2023-03-31
Equity
397,638 GBP2024-03-31
437,478 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,997 GBP2024-03-31
37,997 GBP2023-03-31
Plant and equipment
1,072,631 GBP2024-03-31
1,107,018 GBP2023-03-31
Vehicles
0 GBP2024-03-31
7,300 GBP2023-03-31
Furniture and fittings
100,691 GBP2024-03-31
121,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,211,319 GBP2024-03-31
1,274,270 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-42,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-21,264 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-70,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,997 GBP2024-03-31
37,997 GBP2023-03-31
Plant and equipment
672,072 GBP2024-03-31
597,915 GBP2023-03-31
Vehicles
0 GBP2024-03-31
4,991 GBP2023-03-31
Furniture and fittings
88,810 GBP2024-03-31
102,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
798,879 GBP2024-03-31
743,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
86,757 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-12,600 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-17,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,071 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
400,559 GBP2024-03-31
509,103 GBP2023-03-31
Vehicles
0 GBP2024-03-31
2,309 GBP2023-03-31
Furniture and fittings
11,881 GBP2024-03-31
19,628 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
169,777 GBP2024-03-31
305,896 GBP2023-03-31
Prepayments/Accrued Income
Current
20,000 GBP2024-03-31
0 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,558 GBP2024-03-31
2,747 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
7,952 GBP2023-03-31
Other Debtors
Current
1,500 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
133,811 GBP2024-03-31
184,624 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,192 GBP2024-03-31
15,277 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,305 GBP2024-03-31
41,304 GBP2023-03-31
Other Creditors
Current
77,797 GBP2024-03-31
136,075 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-03-31
28,333 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
22,443 GBP2024-03-31
63,748 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
300 GBP2023-04-01 ~ 2024-03-31
300 GBP2022-04-01 ~ 2023-03-31