Property, Plant & Equipment
387,555 GBP2024-03-31
429,215 GBP2023-03-31
Total Inventories
7,718 GBP2024-03-31
7,718 GBP2023-03-31
Debtors
76,694 GBP2024-03-31
198,576 GBP2023-03-31
Cash at bank and in hand
427,761 GBP2024-03-31
288,614 GBP2023-03-31
Current Assets
512,173 GBP2024-03-31
494,908 GBP2023-03-31
Creditors
Current
397,983 GBP2024-03-31
443,710 GBP2023-03-31
Net Current Assets/Liabilities
114,190 GBP2024-03-31
51,198 GBP2023-03-31
Total Assets Less Current Liabilities
501,745 GBP2024-03-31
480,413 GBP2023-03-31
Net Assets/Liabilities
415,822 GBP2024-03-31
416,367 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
415,722 GBP2024-03-31
416,267 GBP2023-03-31
Equity
415,822 GBP2024-03-31
416,367 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,834 GBP2024-03-31
65,834 GBP2023-03-31
Plant and equipment
1,420,837 GBP2024-03-31
1,404,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,486,671 GBP2024-03-31
1,470,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,696 GBP2024-03-31
37,902 GBP2023-03-31
Plant and equipment
1,058,420 GBP2024-03-31
1,002,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,099,116 GBP2024-03-31
1,040,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,794 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
55,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
25,138 GBP2024-03-31
27,932 GBP2023-03-31
Plant and equipment
362,417 GBP2024-03-31
401,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
32,204 GBP2024-03-31
154,086 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
44,490 GBP2024-03-31
44,490 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,694 GBP2024-03-31
198,576 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,635 GBP2024-03-31
51,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,848 GBP2024-03-31
154,826 GBP2023-03-31
Other Creditors
Current
273,500 GBP2024-03-31
237,758 GBP2023-03-31