Property, Plant & Equipment
16,744 GBP2024-03-31
22,717 GBP2023-03-31
Total Inventories
35,671 GBP2024-03-31
16,880 GBP2023-03-31
Debtors
117,959 GBP2024-03-31
157,647 GBP2023-03-31
Cash at bank and in hand
374,439 GBP2024-03-31
286,994 GBP2023-03-31
Current Assets
528,069 GBP2024-03-31
461,521 GBP2023-03-31
Creditors
Current
131,630 GBP2024-03-31
130,892 GBP2023-03-31
Net Current Assets/Liabilities
396,439 GBP2024-03-31
330,629 GBP2023-03-31
Total Assets Less Current Liabilities
413,183 GBP2024-03-31
353,346 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
413,083 GBP2024-03-31
353,246 GBP2023-03-31
Equity
413,183 GBP2024-03-31
353,346 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,949 GBP2023-03-31
Plant and equipment
426,569 GBP2023-03-31
Furniture and fittings
17,929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
12,565 GBP2023-03-31
Plant and equipment
415,212 GBP2024-03-31
411,423 GBP2023-03-31
Furniture and fittings
16,569 GBP2024-03-31
16,327 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,795 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
242 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,357 GBP2024-03-31
15,146 GBP2023-03-31
Furniture and fittings
1,360 GBP2024-03-31
1,602 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,470 GBP2023-03-31
Computers
11,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
488,845 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,127 GBP2024-03-31
14,012 GBP2023-03-31
Computers
11,833 GBP2024-03-31
11,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
472,101 GBP2024-03-31
466,128 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
115 GBP2023-04-01 ~ 2024-03-31
Computers
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
343 GBP2024-03-31
458 GBP2023-03-31
Computers
95 GBP2024-03-31
127 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
110,138 GBP2024-03-31
128,203 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
26,265 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,821 GBP2024-03-31
3,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
117,959 GBP2024-03-31
157,647 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,314 GBP2024-03-31
72,325 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,025 GBP2024-03-31
37,283 GBP2023-03-31
Other Creditors
Current
26,291 GBP2024-03-31
21,284 GBP2023-03-31