Property, Plant & Equipment
154,255 GBP2024-03-31
177,497 GBP2023-03-31
Fixed Assets
154,255 GBP2024-03-31
177,497 GBP2023-03-31
Total Inventories
158,578 GBP2024-03-31
93,074 GBP2023-03-31
Debtors
264,734 GBP2024-03-31
565,643 GBP2023-03-31
Cash at bank and in hand
34,065 GBP2024-03-31
20,892 GBP2023-03-31
Current Assets
457,377 GBP2024-03-31
679,609 GBP2023-03-31
Creditors
Current
208,993 GBP2024-03-31
240,122 GBP2023-03-31
Net Current Assets/Liabilities
248,384 GBP2024-03-31
439,487 GBP2023-03-31
Total Assets Less Current Liabilities
402,639 GBP2024-03-31
616,984 GBP2023-03-31
Creditors
Non-current
-9,954 GBP2024-03-31
-18,261 GBP2023-03-31
Net Assets/Liabilities
379,114 GBP2024-03-31
566,728 GBP2023-03-31
Equity
Called up share capital
75,003 GBP2024-03-31
75,003 GBP2023-03-31
Retained earnings (accumulated losses)
304,111 GBP2024-03-31
491,725 GBP2023-03-31
Equity
379,114 GBP2024-03-31
566,728 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,350,196 GBP2024-03-31
1,344,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,195,941 GBP2024-03-31
1,166,792 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
154,255 GBP2024-03-31
177,497 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
186,035 GBP2024-03-31
508,143 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
78,699 GBP2024-03-31
57,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
264,734 GBP2024-03-31
565,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,307 GBP2024-03-31
8,102 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,798 GBP2024-03-31
78,567 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,146 GBP2024-03-31
32,627 GBP2023-03-31
Other Creditors
Current
96,742 GBP2024-03-31
120,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,954 GBP2024-03-31
18,261 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,874 GBP2024-03-31
48,425 GBP2023-03-31
Between one and five year
135,123 GBP2024-03-31
145,768 GBP2023-03-31
More than five year
145,314 GBP2024-03-31
174,377 GBP2023-03-31
All periods
334,311 GBP2024-03-31
368,570 GBP2023-03-31
Bank Borrowings
Secured
18,261 GBP2024-03-31
26,363 GBP2023-03-31
Total Borrowings
Secured
79,913 GBP2024-03-31
102,152 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,571 GBP2024-03-31
31,995 GBP2023-03-31