Property, Plant & Equipment
1,094,412 GBP2024-03-31
1,210,596 GBP2023-03-31
Debtors
613,984 GBP2024-03-31
419,952 GBP2023-03-31
Cash at bank and in hand
28,960 GBP2024-03-31
15,978 GBP2023-03-31
Current Assets
1,341,714 GBP2024-03-31
1,449,543 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-868,413 GBP2024-03-31
-951,782 GBP2023-03-31
Net Current Assets/Liabilities
473,301 GBP2024-03-31
497,761 GBP2023-03-31
Total Assets Less Current Liabilities
1,567,713 GBP2024-03-31
1,708,357 GBP2023-03-31
Net Assets/Liabilities
1,491,657 GBP2024-03-31
1,626,158 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,491,655 GBP2024-03-31
1,626,156 GBP2023-03-31
Equity
1,491,657 GBP2024-03-31
1,626,158 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
279,644 GBP2024-03-31
279,644 GBP2023-03-31
Plant and equipment
2,737,510 GBP2024-03-31
2,720,457 GBP2023-03-31
Furniture and fittings
406,478 GBP2024-03-31
402,961 GBP2023-03-31
Motor vehicles
49,320 GBP2024-03-31
49,320 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,472,952 GBP2024-03-31
3,452,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
230,662 GBP2024-03-31
218,416 GBP2023-03-31
Plant and equipment
1,732,850 GBP2024-03-31
1,622,252 GBP2023-03-31
Furniture and fittings
365,708 GBP2024-03-31
351,798 GBP2023-03-31
Motor vehicles
49,320 GBP2024-03-31
49,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,378,540 GBP2024-03-31
2,241,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,246 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
110,598 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,910 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,982 GBP2024-03-31
61,228 GBP2023-03-31
Plant and equipment
1,004,660 GBP2024-03-31
1,098,205 GBP2023-03-31
Furniture and fittings
40,770 GBP2024-03-31
51,163 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
484,629 GBP2024-03-31
255,743 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
22,622 GBP2023-03-31
Prepayments/Accrued Income
Current
129,355 GBP2024-03-31
141,587 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
613,984 GBP2024-03-31
419,952 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,344 GBP2024-03-31
351,835 GBP2023-03-31
Trade Creditors/Trade Payables
Current
302,628 GBP2024-03-31
236,999 GBP2023-03-31
Other Taxation & Social Security Payable
Current
246,000 GBP2024-03-31
207,568 GBP2023-03-31
Other Creditors
Current
283,441 GBP2024-03-31
155,380 GBP2023-03-31
Creditors
Current
868,413 GBP2024-03-31
951,782 GBP2023-03-31