Property, Plant & Equipment
133,815 GBP2024-03-31
167,652 GBP2023-03-31
Total Inventories
45,748 GBP2024-03-31
41,818 GBP2023-03-31
Debtors
179,451 GBP2024-03-31
255,749 GBP2023-03-31
Cash at bank and in hand
627,850 GBP2024-03-31
570,907 GBP2023-03-31
Current Assets
853,049 GBP2024-03-31
868,474 GBP2023-03-31
Net Current Assets/Liabilities
611,573 GBP2024-03-31
589,390 GBP2023-03-31
Total Assets Less Current Liabilities
745,388 GBP2024-03-31
757,042 GBP2023-03-31
Net Assets/Liabilities
633,445 GBP2024-03-31
609,566 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
633,433 GBP2024-03-31
609,554 GBP2023-03-31
Equity
633,445 GBP2024-03-31
609,566 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,281 GBP2024-03-31
29,281 GBP2023-03-31
Plant and equipment
516,255 GBP2024-03-31
516,255 GBP2023-03-31
Vehicles
16,890 GBP2024-03-31
16,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
562,426 GBP2024-03-31
562,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,827 GBP2024-03-31
24,963 GBP2023-03-31
Plant and equipment
390,407 GBP2024-03-31
358,938 GBP2023-03-31
Vehicles
12,377 GBP2024-03-31
10,873 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,611 GBP2024-03-31
394,774 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
864 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
31,469 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,454 GBP2024-03-31
4,318 GBP2023-03-31
Plant and equipment
125,848 GBP2024-03-31
157,317 GBP2023-03-31
Vehicles
4,513 GBP2024-03-31
6,017 GBP2023-03-31
Trade Debtors/Trade Receivables
137,406 GBP2024-03-31
218,910 GBP2023-03-31
Other Debtors
30,447 GBP2024-03-31
28,355 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
33,880 GBP2024-03-31
34,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,678 GBP2024-03-31
13,017 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
131,494 GBP2024-03-31
137,367 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
62,150 GBP2024-03-31
91,708 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,274 GBP2024-03-31
2,325 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
79,343 GBP2024-03-31
107,765 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,678 GBP2023-03-31