Property, Plant & Equipment
274,639 GBP2024-03-31
298,177 GBP2023-03-31
Total Inventories
204,095 GBP2024-03-31
201,106 GBP2023-03-31
Debtors
585,661 GBP2024-03-31
656,291 GBP2023-03-31
Cash at bank and in hand
46,696 GBP2024-03-31
32,660 GBP2023-03-31
Current Assets
836,452 GBP2024-03-31
890,057 GBP2023-03-31
Creditors
Current
582,728 GBP2024-03-31
468,304 GBP2023-03-31
Net Current Assets/Liabilities
253,724 GBP2024-03-31
421,753 GBP2023-03-31
Total Assets Less Current Liabilities
528,363 GBP2024-03-31
719,930 GBP2023-03-31
Net Assets/Liabilities
454,347 GBP2024-03-31
645,914 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
454,247 GBP2024-03-31
645,814 GBP2023-03-31
Equity
454,347 GBP2024-03-31
645,914 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,221 GBP2024-03-31
23,221 GBP2023-03-31
Plant and equipment
979,830 GBP2024-03-31
979,830 GBP2023-03-31
Computers
132,456 GBP2024-03-31
131,584 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,135,507 GBP2024-03-31
1,134,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,328 GBP2024-03-31
5,983 GBP2023-03-31
Plant and equipment
761,817 GBP2024-03-31
744,141 GBP2023-03-31
Computers
92,723 GBP2024-03-31
86,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
860,868 GBP2024-03-31
836,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
345 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
17,676 GBP2023-04-01 ~ 2024-03-31
Computers
6,389 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
16,893 GBP2024-03-31
17,238 GBP2023-03-31
Plant and equipment
218,013 GBP2024-03-31
235,689 GBP2023-03-31
Computers
39,733 GBP2024-03-31
45,250 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
232,283 GBP2024-03-31
282,235 GBP2023-03-31
Other Debtors
Current
47,335 GBP2024-03-31
58,013 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
585,661 GBP2024-03-31
656,291 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,439 GBP2024-03-31
59,261 GBP2023-03-31
Trade Creditors/Trade Payables
Current
386,509 GBP2024-03-31
271,672 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,989 GBP2024-03-31
23,179 GBP2023-03-31
Other Creditors
Current
74,340 GBP2024-03-31
25,738 GBP2023-03-31