Property, Plant & Equipment
630,392 GBP2024-03-31
547,691 GBP2023-03-31
Total Inventories
122,809 GBP2024-03-31
121,304 GBP2023-03-31
Debtors
609,435 GBP2024-03-31
1,110,198 GBP2023-03-31
Cash at bank and in hand
200,504 GBP2024-03-31
116,098 GBP2023-03-31
Current Assets
932,748 GBP2024-03-31
1,347,600 GBP2023-03-31
Net Current Assets/Liabilities
555,725 GBP2024-03-31
691,137 GBP2023-03-31
Total Assets Less Current Liabilities
1,186,117 GBP2024-03-31
1,238,828 GBP2023-03-31
Creditors
Amounts falling due after one year
-109,975 GBP2024-03-31
-75,625 GBP2023-03-31
Net Assets/Liabilities
918,544 GBP2024-03-31
1,028,848 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
918,542 GBP2024-03-31
1,028,846 GBP2023-03-31
Equity
918,544 GBP2024-03-31
1,028,848 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,840 GBP2024-03-31
12,840 GBP2023-03-31
Plant and equipment
1,432,181 GBP2024-03-31
1,176,697 GBP2023-03-31
Vehicles
27,294 GBP2024-03-31
27,294 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,472,315 GBP2024-03-31
1,216,831 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,136 GBP2024-03-31
2,568 GBP2023-03-31
Plant and equipment
818,128 GBP2024-03-31
650,792 GBP2023-03-31
Vehicles
18,659 GBP2024-03-31
15,780 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,923 GBP2024-03-31
669,140 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,568 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
167,336 GBP2023-04-01 ~ 2024-03-31
Vehicles
2,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
7,704 GBP2024-03-31
10,272 GBP2023-03-31
Plant and equipment
614,053 GBP2024-03-31
525,905 GBP2023-03-31
Vehicles
8,635 GBP2024-03-31
11,514 GBP2023-03-31
Trade Debtors/Trade Receivables
380,731 GBP2024-03-31
878,730 GBP2023-03-31
Other Debtors
228,704 GBP2024-03-31
231,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
135,756 GBP2024-03-31
112,747 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170,383 GBP2024-03-31
301,775 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
65,772 GBP2024-03-31
236,148 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,112 GBP2024-03-31
5,793 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
109,975 GBP2024-03-31
75,625 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
81,000 GBP2024-03-31
81,000 GBP2023-03-31