Property, Plant & Equipment
614,854 GBP2024-03-31
701,117 GBP2023-03-31
Fixed Assets
614,854 GBP2024-03-31
701,117 GBP2023-03-31
Total Inventories
320,118 GBP2024-03-31
301,035 GBP2023-03-31
Debtors
37,623 GBP2024-03-31
36,439 GBP2023-03-31
Cash at bank and in hand
355,768 GBP2024-03-31
354,360 GBP2023-03-31
Current Assets
713,509 GBP2024-03-31
691,834 GBP2023-03-31
Net Current Assets/Liabilities
34,174 GBP2024-03-31
51,070 GBP2023-03-31
Total Assets Less Current Liabilities
649,028 GBP2024-03-31
752,187 GBP2023-03-31
Net Assets/Liabilities
-179,598 GBP2024-03-31
-79,437 GBP2023-03-31
Equity
Called up share capital
102,375 GBP2024-03-31
102,375 GBP2023-03-31
Share premium
22,826 GBP2024-03-31
22,826 GBP2023-03-31
Retained earnings (accumulated losses)
-304,799 GBP2024-03-31
-204,638 GBP2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
86,999 GBP2024-03-31
86,999 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
86,999 GBP2024-03-31
86,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,315,524 GBP2024-03-31
1,286,450 GBP2023-03-31
Motor vehicles
81,534 GBP2024-03-31
81,534 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,397,058 GBP2024-03-31
1,367,984 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
732,774 GBP2024-03-31
629,865 GBP2023-03-31
Motor vehicles
49,430 GBP2024-03-31
37,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
782,204 GBP2024-03-31
666,867 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,837 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
582,750 GBP2024-03-31
656,585 GBP2023-03-31
Motor vehicles
32,104 GBP2024-03-31
44,532 GBP2023-03-31
Other types of inventories not specified separately
320,118 GBP2024-03-31
301,035 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,364 GBP2024-03-31
Prepayments/Accrued Income
Current
34,259 GBP2024-03-31
36,439 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,998 GBP2024-03-31
2,998 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,239 GBP2024-03-31
26,798 GBP2023-03-31
Amount of value-added tax that is payable
Current
18,850 GBP2024-03-31
19,907 GBP2023-03-31
Other Creditors
Current
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,626 GBP2024-03-31
16,624 GBP2023-03-31
Amounts owed to directors
Non-current
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,998 GBP2024-03-31
2,998 GBP2023-03-31
Between one and five year
13,626 GBP2024-03-31
16,624 GBP2023-03-31
Minimum gross finance lease payments owing
16,624 GBP2024-03-31
19,622 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
16,624 GBP2024-03-31
19,622 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
350,000 GBP2024-03-31
360,000 GBP2023-03-31
Between one and five year
320,000 GBP2024-03-31
680,000 GBP2023-03-31
More than five year
45,000 GBP2024-03-31
100,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
715,000 GBP2024-03-31
1,140,000 GBP2023-03-31