Property, Plant & Equipment
427,442 GBP2024-03-31
382,766 GBP2023-03-31
Debtors
1,777,809 GBP2024-03-31
1,675,650 GBP2023-03-31
Cash at bank and in hand
322,002 GBP2024-03-31
524,827 GBP2023-03-31
Current Assets
2,101,061 GBP2024-03-31
2,201,727 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-126,769 GBP2024-03-31
Net Current Assets/Liabilities
1,974,292 GBP2024-03-31
2,015,471 GBP2023-03-31
Total Assets Less Current Liabilities
2,401,734 GBP2024-03-31
2,398,237 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
2,307,374 GBP2024-03-31
2,291,713 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,307,372 GBP2024-03-31
2,291,711 GBP2023-03-31
Equity
2,307,374 GBP2024-03-31
2,291,713 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,865 GBP2023-03-31
Plant and equipment
1,168,645 GBP2024-03-31
1,041,445 GBP2023-03-31
Furniture and fittings
10,269 GBP2024-03-31
10,269 GBP2023-03-31
Motor vehicles
24,616 GBP2024-03-31
24,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,302,395 GBP2024-03-31
1,175,195 GBP2023-03-31
Owned/Freehold, Land and buildings
98,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
22,912 GBP2023-03-31
Plant and equipment
833,703 GBP2024-03-31
757,917 GBP2023-03-31
Furniture and fittings
9,669 GBP2024-03-31
9,549 GBP2023-03-31
Motor vehicles
7,692 GBP2024-03-31
2,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,953 GBP2024-03-31
792,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,786 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,641 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
74,976 GBP2024-03-31
75,953 GBP2023-03-31
Plant and equipment
334,942 GBP2024-03-31
283,528 GBP2023-03-31
Furniture and fittings
600 GBP2024-03-31
720 GBP2023-03-31
Motor vehicles
16,924 GBP2024-03-31
22,565 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,920 GBP2024-03-31
161,699 GBP2023-03-31
Amounts Owed By Related Parties
1,502,949 GBP2024-03-31
Current
1,502,949 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,940 GBP2024-03-31
11,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,777,809 GBP2024-03-31
Amounts falling due within one year, Current
1,675,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,736 GBP2024-03-31
53,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,339 GBP2024-03-31
120,709 GBP2023-03-31
Other Creditors
Current
1,694 GBP2024-03-31
2,056 GBP2023-03-31
Creditors
Current
126,769 GBP2024-03-31
186,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
23,333 GBP2023-03-31