Property, Plant & Equipment
162,655 GBP2024-03-31
179,213 GBP2023-03-31
Fixed Assets - Investments
75 GBP2024-03-31
75 GBP2023-03-31
Fixed Assets
162,730 GBP2024-03-31
179,288 GBP2023-03-31
Total Inventories
2,700 GBP2024-03-31
2,625 GBP2023-03-31
Debtors
170,978 GBP2024-03-31
232,565 GBP2023-03-31
Cash at bank and in hand
229,795 GBP2024-03-31
231,129 GBP2023-03-31
Current Assets
403,473 GBP2024-03-31
466,319 GBP2023-03-31
Creditors
Current
94,590 GBP2024-03-31
99,331 GBP2023-03-31
Net Current Assets/Liabilities
308,883 GBP2024-03-31
366,988 GBP2023-03-31
Total Assets Less Current Liabilities
471,613 GBP2024-03-31
546,276 GBP2023-03-31
Net Assets/Liabilities
419,750 GBP2024-03-31
501,334 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
419,650 GBP2024-03-31
501,234 GBP2023-03-31
Equity
419,750 GBP2024-03-31
501,334 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
9,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,320 GBP2024-03-31
46,320 GBP2023-03-31
Plant and equipment
501,932 GBP2024-03-31
476,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
548,252 GBP2024-03-31
522,614 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-16,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,320 GBP2024-03-31
46,320 GBP2023-03-31
Plant and equipment
339,277 GBP2024-03-31
297,081 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,597 GBP2024-03-31
343,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
162,655 GBP2024-03-31
179,213 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
75 GBP2023-03-31
Investments in Group Undertakings
75 GBP2024-03-31
75 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,477 GBP2024-03-31
150,030 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,818 GBP2024-03-31
8,067 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,933 GBP2024-03-31
69,718 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
166,228 GBP2024-03-31
227,815 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,750 GBP2024-03-31
4,750 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,648 GBP2024-03-31
7,365 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,514 GBP2024-03-31
49,719 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,246 GBP2024-03-31
21,167 GBP2023-03-31
Other Creditors
Current
20,182 GBP2024-03-31
21,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,931 GBP2024-03-31
16,575 GBP2023-03-31
Other Creditors
Non-current
3,750 GBP2024-03-31
11,250 GBP2023-03-31