Property, Plant & Equipment
1,955,875 GBP2024-03-31
2,115,223 GBP2023-03-31
Total Inventories
119,079 GBP2024-03-31
123,000 GBP2023-03-31
Debtors
1,464,046 GBP2024-03-31
1,793,556 GBP2023-03-31
Cash at bank and in hand
411,141 GBP2024-03-31
204,259 GBP2023-03-31
Current Assets
1,994,266 GBP2024-03-31
2,120,815 GBP2023-03-31
Net Current Assets/Liabilities
584,866 GBP2024-03-31
606,904 GBP2023-03-31
Total Assets Less Current Liabilities
2,540,741 GBP2024-03-31
2,722,127 GBP2023-03-31
Net Assets/Liabilities
1,818,850 GBP2024-03-31
1,687,469 GBP2023-03-31
Equity
Called up share capital
85 GBP2024-03-31
85 GBP2023-03-31
Retained earnings (accumulated losses)
1,667,459 GBP2024-03-31
1,495,585 GBP2023-03-31
Equity
1,818,850 GBP2024-03-31
1,687,469 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,707,554 GBP2024-03-31
4,591,024 GBP2023-03-31
Vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,716,554 GBP2024-03-31
4,600,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,751,679 GBP2024-03-31
2,477,601 GBP2023-03-31
Vehicles
9,000 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,760,679 GBP2024-03-31
2,484,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274,078 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,955,875 GBP2024-03-31
2,113,423 GBP2023-03-31
Vehicles
1,800 GBP2023-03-31
Trade Debtors/Trade Receivables
1,202,200 GBP2024-03-31
1,473,924 GBP2023-03-31
Other Debtors
261,846 GBP2024-03-31
319,632 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
209,250 GBP2024-03-31
136,472 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
837,247 GBP2024-03-31
1,239,084 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
129,006 GBP2024-03-31
-249 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
210,554 GBP2024-03-31
90,739 GBP2023-03-31
Other Creditors
Amounts falling due within one year
34,358 GBP2024-03-31
48,169 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
35,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
397,334 GBP2024-03-31
731,475 GBP2023-03-31
Equity
Revaluation reserve
151,291 GBP2024-03-31
191,784 GBP2023-03-31
257,650 GBP2022-03-31