Property, Plant & Equipment
201,247 GBP2024-03-31
227,985 GBP2023-03-31
Debtors
554,567 GBP2024-03-31
515,046 GBP2023-03-31
Cash at bank and in hand
67,787 GBP2024-03-31
378,647 GBP2023-03-31
Current Assets
622,354 GBP2024-03-31
893,693 GBP2023-03-31
Net Current Assets/Liabilities
107,680 GBP2024-03-31
390,959 GBP2023-03-31
Total Assets Less Current Liabilities
308,927 GBP2024-03-31
618,944 GBP2023-03-31
Creditors
Non-current
-66,667 GBP2024-03-31
-116,667 GBP2023-03-31
Net Assets/Liabilities
194,892 GBP2024-03-31
465,174 GBP2023-03-31
Equity
Called up share capital
4,709 GBP2024-03-31
4,709 GBP2023-03-31
Capital redemption reserve
2,941 GBP2024-03-31
2,941 GBP2023-03-31
Retained earnings (accumulated losses)
187,242 GBP2024-03-31
457,524 GBP2023-03-31
Equity
194,892 GBP2024-03-31
465,174 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,785,525 GBP2024-03-31
1,757,054 GBP2023-03-31
Furniture and fittings
139,611 GBP2024-03-31
135,155 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,964,600 GBP2024-03-31
1,931,673 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
39,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,605,304 GBP2024-03-31
1,551,704 GBP2023-03-31
Furniture and fittings
123,740 GBP2024-03-31
117,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,763,353 GBP2024-03-31
1,703,688 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,360 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
34,309 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
5,155 GBP2024-03-31
5,155 GBP2023-03-31
Plant and equipment
180,221 GBP2024-03-31
205,350 GBP2023-03-31
Furniture and fittings
15,871 GBP2024-03-31
17,480 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
458,902 GBP2024-03-31
446,402 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
95,665 GBP2024-03-31
68,644 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
554,567 GBP2024-03-31
515,046 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
52,219 GBP2024-03-31
18,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
173,296 GBP2024-03-31
219,340 GBP2023-03-31
Other Creditors
Current
262,179 GBP2024-03-31
264,754 GBP2023-03-31
Non-current
66,667 GBP2024-03-31
116,667 GBP2023-03-31