Property, Plant & Equipment
1,916,802 GBP2024-03-31
2,039,661 GBP2023-03-31
Fixed Assets - Investments
129,869 GBP2024-03-31
129,869 GBP2023-03-31
Fixed Assets
2,046,671 GBP2024-03-31
2,169,530 GBP2023-03-31
Total Inventories
423,000 GBP2024-03-31
261,156 GBP2023-03-31
Debtors
1,836,577 GBP2024-03-31
1,527,245 GBP2023-03-31
Cash at bank and in hand
76,345 GBP2024-03-31
172,785 GBP2023-03-31
Current Assets
2,335,922 GBP2024-03-31
1,961,186 GBP2023-03-31
Creditors
Current
1,986,498 GBP2024-03-31
1,971,738 GBP2023-03-31
Net Current Assets/Liabilities
349,424 GBP2024-03-31
-10,552 GBP2023-03-31
Total Assets Less Current Liabilities
2,396,095 GBP2024-03-31
2,158,978 GBP2023-03-31
Net Assets/Liabilities
1,931,118 GBP2024-03-31
2,012,851 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,930,118 GBP2024-03-31
2,011,851 GBP2023-03-31
Equity
1,931,118 GBP2024-03-31
2,012,851 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,821 GBP2023-03-31
Improvements to leasehold property
2,798 GBP2023-03-31
Plant and equipment
1,764,039 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,957,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,798 GBP2024-03-31
2,798 GBP2023-03-31
Plant and equipment
1,503,959 GBP2024-03-31
1,421,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,041,190 GBP2024-03-31
1,918,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,859 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
182,821 GBP2024-03-31
182,821 GBP2023-03-31
Plant and equipment
260,080 GBP2024-03-31
342,773 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,000 GBP2024-03-31
239,749 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
82,238 GBP2024-03-31
41,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,836,577 GBP2024-03-31
Amounts falling due within one year, Current
1,527,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
302,000 GBP2024-03-31
372,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
492,001 GBP2024-03-31
442,574 GBP2023-03-31
Corporation Tax Payable
Current
80,025 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,765 GBP2024-03-31
3,798 GBP2023-03-31
Other Creditors
Current
440,218 GBP2024-03-31
21,785 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
284,755 GBP2024-03-31
705,348 GBP2023-03-31