Property, Plant & Equipment
877,226 GBP2024-03-31
593,780 GBP2023-03-31
Fixed Assets
877,226 GBP2024-03-31
593,780 GBP2023-03-31
Total Inventories
45,016 GBP2024-03-31
42,872 GBP2023-03-31
Debtors
341,039 GBP2024-03-31
420,137 GBP2023-03-31
Cash at bank and in hand
528,249 GBP2024-03-31
722,238 GBP2023-03-31
Current Assets
914,304 GBP2024-03-31
1,185,247 GBP2023-03-31
Creditors
Current
311,169 GBP2024-03-31
416,244 GBP2023-03-31
Net Current Assets/Liabilities
603,135 GBP2024-03-31
769,003 GBP2023-03-31
Total Assets Less Current Liabilities
1,480,361 GBP2024-03-31
1,362,783 GBP2023-03-31
Creditors
Non-current
-202,013 GBP2024-03-31
-148,275 GBP2023-03-31
Net Assets/Liabilities
1,098,332 GBP2024-03-31
1,065,689 GBP2023-03-31
Equity
Called up share capital
101 GBP2024-03-31
101 GBP2023-03-31
Retained earnings (accumulated losses)
1,098,231 GBP2024-03-31
1,065,588 GBP2023-03-31
Equity
1,098,332 GBP2024-03-31
1,065,689 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
180,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
180,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,039,405 GBP2024-03-31
1,772,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,196,568 GBP2024-03-31
1,772,961 GBP2023-03-31
Land and buildings
157,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,319,342 GBP2024-03-31
1,179,181 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,319,342 GBP2024-03-31
1,179,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
140,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
157,163 GBP2024-03-31
Plant and equipment
720,063 GBP2024-03-31
593,780 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
690,700 GBP2024-03-31
790,700 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
237,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
222,885 GBP2024-03-31
374,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
71,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
467,815 GBP2024-03-31
416,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
147,846 GBP2024-03-31
233,636 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
193,193 GBP2024-03-31
186,501 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
341,039 GBP2024-03-31
420,137 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
148,650 GBP2024-03-31
132,889 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,395 GBP2024-03-31
119,324 GBP2023-03-31
Other Taxation & Social Security Payable
Current
44,065 GBP2024-03-31
159,972 GBP2023-03-31
Other Creditors
Current
4,059 GBP2024-03-31
4,059 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
202,013 GBP2024-03-31
148,275 GBP2023-03-31