Property, Plant & Equipment
1,024,763 GBP2024-03-31
973,752 GBP2023-03-31
Total Inventories
414,807 GBP2024-03-31
462,333 GBP2023-03-31
Debtors
227,128 GBP2024-03-31
110,389 GBP2023-03-31
Cash at bank and in hand
16,072 GBP2024-03-31
8,928 GBP2023-03-31
Current Assets
658,007 GBP2024-03-31
581,650 GBP2023-03-31
Creditors
Current
693,231 GBP2024-03-31
535,142 GBP2023-03-31
Net Current Assets/Liabilities
-35,224 GBP2024-03-31
46,508 GBP2023-03-31
Total Assets Less Current Liabilities
989,539 GBP2024-03-31
1,020,260 GBP2023-03-31
Net Assets/Liabilities
628,407 GBP2024-03-31
542,780 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
628,307 GBP2024-03-31
542,680 GBP2023-03-31
Equity
628,407 GBP2024-03-31
542,780 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
369,991 GBP2024-03-31
312,607 GBP2023-03-31
Plant and equipment
1,397,023 GBP2024-03-31
1,362,151 GBP2023-03-31
Motor vehicles
202,296 GBP2024-03-31
122,750 GBP2023-03-31
Computers
268,453 GBP2024-03-31
288,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,237,763 GBP2024-03-31
2,086,461 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Computers
-20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-58,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,619 GBP2024-03-31
25,389 GBP2023-03-31
Plant and equipment
842,937 GBP2024-03-31
739,355 GBP2023-03-31
Motor vehicles
114,028 GBP2024-03-31
118,814 GBP2023-03-31
Computers
214,416 GBP2024-03-31
229,151 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,000 GBP2024-03-31
1,112,709 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,230 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
121,419 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
15,214 GBP2023-04-01 ~ 2024-03-31
Computers
5,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-20,000 GBP2023-04-01 ~ 2024-03-31
Computers
-20,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
328,372 GBP2024-03-31
287,218 GBP2023-03-31
Plant and equipment
554,086 GBP2024-03-31
622,796 GBP2023-03-31
Motor vehicles
88,268 GBP2024-03-31
3,936 GBP2023-03-31
Computers
54,037 GBP2024-03-31
59,802 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,517 GBP2024-03-31
92,844 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
148,611 GBP2024-03-31
17,545 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
227,128 GBP2024-03-31
110,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
122,400 GBP2024-03-31
108,033 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
72,245 GBP2024-03-31
62,434 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,206 GBP2024-03-31
103,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35 GBP2024-03-31
86,326 GBP2023-03-31
Other Creditors
Current
192,345 GBP2024-03-31
174,739 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,768 GBP2024-03-31
186,701 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,315 GBP2024-03-31
119,508 GBP2023-03-31