Property, Plant & Equipment
180,398 GBP2024-03-31
252,370 GBP2023-03-31
Debtors
272,091 GBP2024-03-31
407,900 GBP2023-03-31
Cash at bank and in hand
782,661 GBP2024-03-31
617,523 GBP2023-03-31
Current Assets
1,168,994 GBP2024-03-31
1,130,336 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-974,352 GBP2024-03-31
-979,413 GBP2023-03-31
Net Current Assets/Liabilities
194,642 GBP2024-03-31
150,923 GBP2023-03-31
Total Assets Less Current Liabilities
375,040 GBP2024-03-31
403,293 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,815 GBP2024-03-31
-121,291 GBP2023-03-31
Net Assets/Liabilities
250,225 GBP2024-03-31
236,702 GBP2023-03-31
Equity
Called up share capital
7,366 GBP2024-03-31
7,366 GBP2023-03-31
Share premium
27,634 GBP2024-03-31
27,634 GBP2023-03-31
Retained earnings (accumulated losses)
215,225 GBP2024-03-31
201,702 GBP2023-03-31
Equity
250,225 GBP2024-03-31
236,702 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
88,769 GBP2023-03-31
Plant and equipment
905,724 GBP2023-03-31
Furniture and fittings
44,299 GBP2023-03-31
Computers
109,636 GBP2023-03-31
Motor vehicles
7,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,155,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
88,769 GBP2024-03-31
88,769 GBP2023-03-31
Plant and equipment
781,090 GBP2024-03-31
713,299 GBP2023-03-31
Furniture and fittings
31,588 GBP2024-03-31
29,345 GBP2023-03-31
Computers
68,758 GBP2024-03-31
67,545 GBP2023-03-31
Motor vehicles
5,325 GBP2024-03-31
4,600 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
975,530 GBP2024-03-31
903,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
67,791 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,243 GBP2023-04-01 ~ 2024-03-31
Computers
1,213 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,972 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
124,634 GBP2024-03-31
192,425 GBP2023-03-31
Furniture and fittings
12,711 GBP2024-03-31
14,954 GBP2023-03-31
Computers
40,878 GBP2024-03-31
42,091 GBP2023-03-31
Motor vehicles
2,175 GBP2024-03-31
2,900 GBP2023-03-31
Equity
Called up share capital
7,366 GBP2024-03-31
7,366 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,281 GBP2024-03-31
182,411 GBP2023-03-31