Property, Plant & Equipment
499,391 GBP2024-03-31
713,937 GBP2023-03-31
Debtors
230,969 GBP2024-03-31
263,860 GBP2023-03-31
Current assets - Investments
1,017,950 GBP2024-03-31
918,435 GBP2023-03-31
Cash at bank and in hand
763,059 GBP2024-03-31
1,031,516 GBP2023-03-31
Current Assets
2,031,990 GBP2024-03-31
2,238,622 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-157,186 GBP2024-03-31
-285,983 GBP2023-03-31
Net Current Assets/Liabilities
1,874,804 GBP2024-03-31
1,952,639 GBP2023-03-31
Total Assets Less Current Liabilities
2,374,195 GBP2024-03-31
2,666,576 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-36,887 GBP2023-03-31
Net Assets/Liabilities
2,212,703 GBP2024-03-31
2,451,205 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
2,212,583 GBP2024-03-31
2,451,085 GBP2023-03-31
Equity
2,212,703 GBP2024-03-31
2,451,205 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,313,303 GBP2023-03-31
Furniture and fittings
12,656 GBP2023-03-31
Computers
2,870 GBP2023-03-31
Motor vehicles
70,107 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,398,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
853,776 GBP2024-03-31
651,362 GBP2023-03-31
Furniture and fittings
7,912 GBP2024-03-31
7,385 GBP2023-03-31
Computers
2,215 GBP2024-03-31
2,099 GBP2023-03-31
Motor vehicles
35,642 GBP2024-03-31
24,153 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
899,545 GBP2024-03-31
684,999 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,414 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
527 GBP2023-04-01 ~ 2024-03-31
Computers
116 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
11,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
214,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
459,527 GBP2024-03-31
661,941 GBP2023-03-31
Furniture and fittings
4,744 GBP2024-03-31
5,271 GBP2023-03-31
Computers
655 GBP2024-03-31
771 GBP2023-03-31
Motor vehicles
34,465 GBP2024-03-31
45,954 GBP2023-03-31
Raw Materials
20,012 GBP2024-03-31
24,811 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
229,214 GBP2024-03-31
261,806 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,755 GBP2024-03-31
2,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
230,969 GBP2024-03-31
263,860 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
36,887 GBP2024-03-31
54,069 GBP2023-03-31
Trade Creditors/Trade Payables
Current
71,008 GBP2024-03-31
89,427 GBP2023-03-31
Corporation Tax Payable
Current
-76 GBP2024-03-31
68,199 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,062 GBP2024-03-31
47,067 GBP2023-03-31
Other Creditors
Current
2,251 GBP2024-03-31
13,133 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,054 GBP2024-03-31
14,088 GBP2023-03-31
Creditors
Current
157,186 GBP2024-03-31
285,983 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
36,887 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31