Property, Plant & Equipment
1,286,491 GBP2024-03-31
830,043 GBP2023-03-31
Debtors
526,952 GBP2024-03-31
606,698 GBP2023-03-31
Cash at bank and in hand
879,423 GBP2024-03-31
2,643,885 GBP2023-03-31
Current Assets
1,406,375 GBP2024-03-31
3,250,583 GBP2023-03-31
Creditors
Current
468,849 GBP2024-03-31
648,565 GBP2023-03-31
Net Current Assets/Liabilities
937,526 GBP2024-03-31
2,602,018 GBP2023-03-31
Total Assets Less Current Liabilities
2,224,017 GBP2024-03-31
3,432,061 GBP2023-03-31
Net Assets/Liabilities
1,902,395 GBP2024-03-31
3,301,469 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
1,902,345 GBP2024-03-31
3,301,419 GBP2023-03-31
Equity
1,902,395 GBP2024-03-31
3,301,469 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,087 GBP2024-03-31
9,087 GBP2023-03-31
Plant and equipment
4,618,286 GBP2024-03-31
3,968,892 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,627,373 GBP2024-03-31
3,977,979 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-259,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-259,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,087 GBP2024-03-31
9,087 GBP2023-03-31
Plant and equipment
3,331,795 GBP2024-03-31
3,138,849 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,340,882 GBP2024-03-31
3,147,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-183,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-183,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,286,491 GBP2024-03-31
830,043 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,555 GBP2024-03-31
455,156 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
268,397 GBP2024-03-31
151,542 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
526,952 GBP2024-03-31
606,698 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304,794 GBP2024-03-31
231,746 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,905 GBP2024-03-31
407,994 GBP2023-03-31
Other Creditors
Current
8,150 GBP2024-03-31
8,825 GBP2023-03-31
Profit/Loss
600,926 GBP2023-04-01 ~ 2024-03-31
1,292,640 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-04-01 ~ 2024-03-31
-2,000,000 GBP2022-04-01 ~ 2023-03-31