Property, Plant & Equipment
274,083 GBP2024-03-31
288,792 GBP2023-03-31
Total Inventories
85,000 GBP2024-03-31
70,000 GBP2023-03-31
Debtors
191,439 GBP2024-03-31
239,383 GBP2023-03-31
Cash at bank and in hand
192,912 GBP2024-03-31
344,351 GBP2023-03-31
Current Assets
469,351 GBP2024-03-31
653,734 GBP2023-03-31
Creditors
Current
215,836 GBP2024-03-31
164,446 GBP2023-03-31
Net Current Assets/Liabilities
253,515 GBP2024-03-31
489,288 GBP2023-03-31
Total Assets Less Current Liabilities
527,598 GBP2024-03-31
778,080 GBP2023-03-31
Net Assets/Liabilities
415,730 GBP2024-03-31
586,734 GBP2023-03-31
Equity
Called up share capital
5,150 GBP2024-03-31
5,050 GBP2023-03-31
Share premium
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Capital redemption reserve
1,750 GBP2024-03-31
1,750 GBP2023-03-31
Retained earnings (accumulated losses)
384,830 GBP2024-03-31
555,934 GBP2023-03-31
Equity
415,730 GBP2024-03-31
586,734 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,971 GBP2024-03-31
27,971 GBP2023-03-31
Plant and equipment
764,525 GBP2024-03-31
732,564 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
792,496 GBP2024-03-31
760,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,971 GBP2024-03-31
27,971 GBP2023-03-31
Plant and equipment
490,442 GBP2024-03-31
443,772 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,413 GBP2024-03-31
471,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
274,083 GBP2024-03-31
288,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
143,307 GBP2024-03-31
173,943 GBP2023-03-31
Other Debtors
Current
45,957 GBP2024-03-31
40,110 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
22,830 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
191,439 GBP2024-03-31
Amounts falling due within one year, Current
239,383 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,994 GBP2024-03-31
5,846 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
27,145 GBP2024-03-31
24,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
105,762 GBP2024-03-31
79,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,964 GBP2024-03-31
30,222 GBP2023-03-31
Other Creditors
Current
150 GBP2024-03-31
3,123 GBP2023-03-31
Accrued Liabilities
Current
6,655 GBP2024-03-31
8,698 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
6,146 GBP2024-03-31
Non-current, Between one and two years
5,994 GBP2023-03-31
More than five year, Non-current
9,068 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
58,359 GBP2024-03-31
85,504 GBP2023-03-31
Current, hire purchase agreements, Amounts falling due within one year
27,145 GBP2024-03-31
Between one and five year, hire purchase agreements
58,359 GBP2024-03-31
hire purchase agreements
85,504 GBP2024-03-31
110,419 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,278 GBP2024-03-31
Between one and five year
3,662 GBP2024-03-31
All periods
9,940 GBP2024-03-31