Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
96,868 GBP2024-03-31
58,200 GBP2023-03-31
Property, Plant & Equipment
97,417 GBP2024-03-31
111,187 GBP2023-03-31
Fixed Assets - Investments
96,868 GBP2024-03-31
58,200 GBP2023-03-31
Fixed Assets
194,285 GBP2024-03-31
169,387 GBP2023-03-31
Total Inventories
321,812 GBP2024-03-31
261,890 GBP2023-03-31
Debtors
278,697 GBP2024-03-31
603,668 GBP2023-03-31
Cash at bank and in hand
646,000 GBP2024-03-31
511,899 GBP2023-03-31
Current Assets
1,246,509 GBP2024-03-31
1,377,457 GBP2023-03-31
Creditors
Amounts falling due within one year
286,934 GBP2024-03-31
378,494 GBP2023-03-31
Net Current Assets/Liabilities
959,575 GBP2024-03-31
998,963 GBP2023-03-31
Total Assets Less Current Liabilities
1,153,860 GBP2024-03-31
1,168,350 GBP2023-03-31
Net Assets/Liabilities
1,129,506 GBP2024-03-31
1,140,553 GBP2023-03-31
Equity
Called up share capital
20,002 GBP2024-03-31
20,002 GBP2023-03-31
Retained earnings (accumulated losses)
1,109,504 GBP2024-03-31
1,120,551 GBP2023-03-31
Equity
1,129,506 GBP2024-03-31
1,140,553 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
10.002023-04-01 ~ 2024-03-31
Motor vehicles
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
53,728 GBP2023-03-31
Plant and equipment
480,853 GBP2024-03-31
480,853 GBP2023-03-31
Furniture and fittings
18,726 GBP2024-03-31
17,690 GBP2023-03-31
Motor vehicles
85,505 GBP2024-03-31
85,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
638,812 GBP2024-03-31
637,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
53,728 GBP2023-03-31
Plant and equipment
452,339 GBP2024-03-31
447,093 GBP2023-03-31
Furniture and fittings
12,813 GBP2024-03-31
12,019 GBP2023-03-31
Motor vehicles
22,515 GBP2024-03-31
13,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,395 GBP2024-03-31
526,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,246 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
794 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
28,514 GBP2024-03-31
33,760 GBP2023-03-31
Furniture and fittings
5,913 GBP2024-03-31
5,671 GBP2023-03-31
Motor vehicles
62,990 GBP2024-03-31
71,756 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
96,868 GBP2024-03-31
Non-current
96,868 GBP2024-03-31
58,200 GBP2023-03-31
Trade Debtors/Trade Receivables
262,683 GBP2024-03-31
594,954 GBP2023-03-31
Other Debtors
16,014 GBP2024-03-31
8,714 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
160,007 GBP2024-03-31
190,747 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
66,932 GBP2024-03-31
81,046 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,536 GBP2024-03-31
90,824 GBP2023-03-31
Other Creditors
Amounts falling due within one year
32,459 GBP2024-03-31
15,877 GBP2023-03-31