Average Number of Employees
202023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,500 GBP2024-03-31
Fixed Assets - Investments
252,400 GBP2024-03-31
254,400 GBP2023-03-31
Fixed Assets
272,900 GBP2024-03-31
254,400 GBP2023-03-31
Total Inventories
1,230,346 GBP2024-03-31
1,363,235 GBP2023-03-31
Debtors
1,433,278 GBP2024-03-31
2,589,847 GBP2023-03-31
Cash at bank and in hand
1,585,551 GBP2024-03-31
9,620,954 GBP2023-03-31
Current Assets
4,249,175 GBP2024-03-31
13,574,036 GBP2023-03-31
Creditors
Amounts falling due within one year
1,744,107 GBP2024-03-31
1,421,894 GBP2023-03-31
Net Current Assets/Liabilities
2,505,068 GBP2024-03-31
12,152,142 GBP2023-03-31
Total Assets Less Current Liabilities
2,777,968 GBP2024-03-31
12,406,542 GBP2023-03-31
Creditors
Amounts falling due after one year
1,171,876 GBP2024-03-31
Net Assets/Liabilities
1,606,092 GBP2024-03-31
12,406,542 GBP2023-03-31
Equity
Called up share capital
2,200 GBP2024-03-31
2,200 GBP2023-03-31
Share premium
4,014,213 GBP2023-03-31
Retained earnings (accumulated losses)
1,603,892 GBP2024-03-31
8,390,129 GBP2023-03-31
Equity
1,606,092 GBP2024-03-31
12,406,542 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
264,242 GBP2024-03-31
264,242 GBP2023-03-31
Plant and equipment
2,178,890 GBP2024-03-31
2,178,890 GBP2023-03-31
Motor vehicles
36,946 GBP2024-03-31
30,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,480,078 GBP2024-03-31
2,473,370 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
264,242 GBP2024-03-31
264,242 GBP2023-03-31
Plant and equipment
2,178,890 GBP2024-03-31
2,178,890 GBP2023-03-31
Motor vehicles
16,446 GBP2024-03-31
30,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,459,578 GBP2024-03-31
2,473,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
20,500 GBP2024-03-31
Amounts invested in assets
Cost valuation, Non-current
754,600 GBP2024-03-31
Non-current
252,400 GBP2024-03-31
254,400 GBP2023-03-31
Trade Debtors/Trade Receivables
447,694 GBP2024-03-31
486,860 GBP2023-03-31
Amounts owed by group undertakings and participating interests
741,475 GBP2024-03-31
1,801,042 GBP2023-03-31
Other Debtors
244,109 GBP2024-03-31
301,945 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,564 GBP2024-03-31
365,410 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
611,460 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
100,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,363 GBP2024-03-31
78,429 GBP2023-03-31
Other Creditors
Amounts falling due within one year
853,720 GBP2024-03-31
978,055 GBP2023-03-31