Property, Plant & Equipment
687,709 GBP2024-03-31
774,102 GBP2023-04-30
Debtors
457,917 GBP2024-03-31
602,654 GBP2023-04-30
Cash at bank and in hand
41,467 GBP2024-03-31
25,242 GBP2023-04-30
Current Assets
499,384 GBP2024-03-31
627,896 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-528,692 GBP2024-03-31
-416,087 GBP2023-04-30
Net Current Assets/Liabilities
-29,308 GBP2024-03-31
211,809 GBP2023-04-30
Total Assets Less Current Liabilities
658,401 GBP2024-03-31
985,911 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-85,711 GBP2024-03-31
-113,220 GBP2023-04-30
Net Assets/Liabilities
462,425 GBP2024-03-31
783,117 GBP2023-04-30
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-04-30
Retained earnings (accumulated losses)
461,425 GBP2024-03-31
782,117 GBP2023-04-30
Equity
462,425 GBP2024-03-31
783,117 GBP2023-04-30
Average Number of Employees
42023-05-01 ~ 2024-03-31
42022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
391,906 GBP2023-04-30
Plant and equipment
864,505 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
1,256,411 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
202,533 GBP2024-03-31
188,163 GBP2023-04-30
Plant and equipment
366,169 GBP2024-03-31
294,146 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,702 GBP2024-03-31
482,309 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,370 GBP2023-05-01 ~ 2024-03-31
Plant and equipment
72,023 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,393 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
189,373 GBP2024-03-31
203,743 GBP2023-04-30
Plant and equipment
498,336 GBP2024-03-31
570,359 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
413,942 GBP2024-03-31
494,375 GBP2023-04-30
Other Debtors
Amounts falling due within one year
43,975 GBP2024-03-31
108,279 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
457,917 GBP2024-03-31
602,654 GBP2023-04-30
Trade Creditors/Trade Payables
Current
152,309 GBP2024-03-31
296,491 GBP2023-04-30
Other Taxation & Social Security Payable
Current
41,215 GBP2024-03-31
15,909 GBP2023-04-30
Other Creditors
Current
335,168 GBP2024-03-31
103,687 GBP2023-04-30
Creditors
Current
528,692 GBP2024-03-31
416,087 GBP2023-04-30
Other Creditors
Non-current
85,711 GBP2024-03-31
113,220 GBP2023-04-30