Property, Plant & Equipment
359,297 GBP2024-03-31
378,641 GBP2023-03-31
Total Inventories
190,819 GBP2024-03-31
279,653 GBP2023-03-31
Debtors
472,191 GBP2024-03-31
466,487 GBP2023-03-31
Cash at bank and in hand
841,645 GBP2024-03-31
802,938 GBP2023-03-31
Current Assets
1,504,655 GBP2024-03-31
1,549,078 GBP2023-03-31
Net Current Assets/Liabilities
1,247,987 GBP2024-03-31
1,208,835 GBP2023-03-31
Total Assets Less Current Liabilities
1,607,284 GBP2024-03-31
1,587,476 GBP2023-03-31
Net Assets/Liabilities
1,547,938 GBP2024-03-31
1,523,438 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,546,938 GBP2024-03-31
1,522,438 GBP2023-03-31
Equity
1,547,938 GBP2024-03-31
1,523,438 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,812 GBP2024-03-31
81,812 GBP2023-03-31
Plant and equipment
837,045 GBP2024-03-31
798,510 GBP2023-03-31
Vehicles
95,573 GBP2024-03-31
52,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,014,430 GBP2024-03-31
932,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,414 GBP2024-03-31
40,214 GBP2023-03-31
Plant and equipment
563,064 GBP2024-03-31
477,765 GBP2023-03-31
Vehicles
44,655 GBP2024-03-31
36,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,133 GBP2024-03-31
554,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
85,299 GBP2023-04-01 ~ 2024-03-31
Vehicles
8,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
34,398 GBP2024-03-31
41,598 GBP2023-03-31
Plant and equipment
273,981 GBP2024-03-31
320,745 GBP2023-03-31
Vehicles
50,918 GBP2024-03-31
16,298 GBP2023-03-31
Trade Debtors/Trade Receivables
441,367 GBP2024-03-31
453,974 GBP2023-03-31
Amount of corporation tax that is recoverable
5,265 GBP2024-03-31
Other Debtors
7,950 GBP2024-03-31
6,950 GBP2023-03-31
Prepayments
17,609 GBP2024-03-31
5,563 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
24,788 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108,569 GBP2024-03-31
156,421 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,508 GBP2024-03-31
36,208 GBP2023-03-31
Accrued Liabilities
120,591 GBP2024-03-31
122,826 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
41,850 GBP2024-03-31
41,850 GBP2023-03-31