Property, Plant & Equipment
422,885 GBP2024-03-31
1,047,625 GBP2023-03-31
Fixed Assets
422,885 GBP2024-03-31
1,047,625 GBP2023-03-31
Total Inventories
195,334 GBP2024-03-31
277,125 GBP2023-03-31
Debtors
1,357,117 GBP2024-03-31
1,040,190 GBP2023-03-31
Cash at bank and in hand
487,132 GBP2024-03-31
1,928,437 GBP2023-03-31
Current Assets
2,039,583 GBP2024-03-31
3,245,752 GBP2023-03-31
Net Current Assets/Liabilities
1,272,702 GBP2024-03-31
2,506,665 GBP2023-03-31
Total Assets Less Current Liabilities
1,695,587 GBP2024-03-31
3,554,290 GBP2023-03-31
Net Assets/Liabilities
1,626,771 GBP2024-03-31
3,459,806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,626,671 GBP2024-03-31
3,459,706 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
517,749 GBP2023-03-31
Plant and equipment
1,974,689 GBP2024-03-31
1,969,749 GBP2023-03-31
Motor vehicles
285,166 GBP2024-03-31
294,366 GBP2023-03-31
Furniture and fittings
32,263 GBP2024-03-31
32,211 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
43,029 GBP2023-03-31
Plant and equipment
1,565,756 GBP2024-03-31
1,429,544 GBP2023-03-31
Motor vehicles
285,166 GBP2024-03-31
284,582 GBP2023-03-31
Furniture and fittings
31,304 GBP2024-03-31
30,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
136,212 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
9,784 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
705 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
408,933 GBP2024-03-31
540,205 GBP2023-03-31
Furniture and fittings
959 GBP2024-03-31
1,612 GBP2023-03-31
Land and buildings, Owned/Freehold
474,720 GBP2023-03-31
Motor vehicles
9,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
133,097 GBP2024-03-31
130,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,425,215 GBP2024-03-31
2,944,336 GBP2023-03-31
Property, Plant & Equipment - Disposals
-538,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120,104 GBP2024-03-31
108,957 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,002,330 GBP2024-03-31
1,896,711 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
11,147 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
12,993 GBP2024-03-31
21,304 GBP2023-03-31
Other types of inventories not specified separately
195,334 GBP2024-03-31
277,125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,298,243 GBP2024-03-31
956,529 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281,607 GBP2024-03-31
481,449 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,113 GBP2024-03-31
69,767 GBP2023-03-31