Property, Plant & Equipment
818,136 GBP2024-03-31
805,584 GBP2023-03-31
Total Inventories
75,000 GBP2024-03-31
90,000 GBP2023-03-31
Debtors
2,115,172 GBP2024-03-31
2,560,059 GBP2023-03-31
Cash at bank and in hand
1,422,474 GBP2024-03-31
861,254 GBP2023-03-31
Current Assets
3,612,646 GBP2024-03-31
3,511,313 GBP2023-03-31
Creditors
Current
384,791 GBP2024-03-31
402,859 GBP2023-03-31
Net Current Assets/Liabilities
3,227,855 GBP2024-03-31
3,108,454 GBP2023-03-31
Total Assets Less Current Liabilities
4,045,991 GBP2024-03-31
3,914,038 GBP2023-03-31
Net Assets/Liabilities
3,863,639 GBP2024-03-31
3,735,432 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3,863,637 GBP2024-03-31
3,735,430 GBP2023-03-31
Equity
3,863,639 GBP2024-03-31
3,735,432 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
77,715 GBP2024-03-31
77,715 GBP2023-03-31
Plant and equipment
1,739,382 GBP2024-03-31
1,591,703 GBP2023-03-31
Furniture and fittings
6,260 GBP2024-03-31
6,260 GBP2023-03-31
Motor vehicles
548,290 GBP2024-03-31
548,290 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,371,647 GBP2024-03-31
2,223,968 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
998,961 GBP2024-03-31
868,299 GBP2023-03-31
Furniture and fittings
6,260 GBP2024-03-31
5,699 GBP2023-03-31
Motor vehicles
548,290 GBP2024-03-31
544,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,511 GBP2024-03-31
1,418,384 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,662 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
561 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
77,715 GBP2024-03-31
77,715 GBP2023-03-31
Plant and equipment
740,421 GBP2024-03-31
723,404 GBP2023-03-31
Furniture and fittings
561 GBP2023-03-31
Motor vehicles
3,904 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
387,169 GBP2024-03-31
821,820 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,728,003 GBP2024-03-31
1,738,239 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,115,172 GBP2024-03-31
2,560,059 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,174 GBP2024-03-31
290,541 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,440 GBP2024-03-31
107,818 GBP2023-03-31
Other Creditors
Current
10,177 GBP2024-03-31
4,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
128,207 GBP2023-04-01 ~ 2024-03-31