Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets
203 GBP2023-03-31
Property, Plant & Equipment
799,733 GBP2024-03-31
801,142 GBP2023-03-31
Fixed Assets
799,733 GBP2024-03-31
801,345 GBP2023-03-31
Debtors
702,270 GBP2024-03-31
606,244 GBP2023-03-31
Cash at bank and in hand
268,461 GBP2024-03-31
393,786 GBP2023-03-31
Current Assets
970,731 GBP2024-03-31
1,000,030 GBP2023-03-31
Creditors
Amounts falling due within one year
1,014,145 GBP2024-03-31
951,708 GBP2023-03-31
Net Current Assets/Liabilities
-43,414 GBP2024-03-31
48,322 GBP2023-03-31
Total Assets Less Current Liabilities
756,319 GBP2024-03-31
849,667 GBP2023-03-31
Creditors
Amounts falling due after one year
71,557 GBP2024-03-31
80,942 GBP2023-03-31
Net Assets/Liabilities
583,207 GBP2024-03-31
667,170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
583,107 GBP2024-03-31
667,070 GBP2023-03-31
Equity
583,207 GBP2024-03-31
667,170 GBP2023-03-31
Intangible Assets - Gross Cost
Net goodwill
95,000 GBP2024-03-31
Other than goodwill
3,045 GBP2024-03-31
Intangible Assets - Gross Cost
98,045 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,000 GBP2024-03-31
95,000 GBP2023-03-31
Other than goodwill
3,045 GBP2024-03-31
2,842 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
98,045 GBP2024-03-31
97,842 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
203 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
203 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,778 GBP2024-03-31
285,778 GBP2023-03-31
Plant and equipment
1,489,096 GBP2024-03-31
1,443,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,776,222 GBP2024-03-31
1,730,990 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-230,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-230,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
146,074 GBP2024-03-31
117,496 GBP2023-03-31
Plant and equipment
829,549 GBP2024-03-31
811,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
976,489 GBP2024-03-31
929,848 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,578 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
151,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-133,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-133,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
139,704 GBP2024-03-31
168,282 GBP2023-03-31
Plant and equipment
659,547 GBP2024-03-31
632,258 GBP2023-03-31
Tools and equipment
482 GBP2024-03-31
602 GBP2023-03-31
Trade Debtors/Trade Receivables
643,522 GBP2024-03-31
554,942 GBP2023-03-31
Prepayments/Accrued Income
58,748 GBP2024-03-31
51,302 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
628,086 GBP2024-03-31
454,688 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,219 GBP2024-03-31
80,753 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,862 GBP2024-03-31
31,079 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
118,056 GBP2024-03-31
120,833 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
64,000 GBP2024-03-31
114,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
136,922 GBP2024-03-31
150,355 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
71,557 GBP2024-03-31
80,942 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31