Property, Plant & Equipment
91,600 GBP2024-03-31
113,225 GBP2023-03-31
Total Inventories
74,228 GBP2024-03-31
71,835 GBP2023-03-31
Debtors
Current
212,870 GBP2024-03-31
242,313 GBP2023-03-31
Cash at bank and in hand
180,284 GBP2024-03-31
166,980 GBP2023-03-31
Current Assets
467,382 GBP2024-03-31
481,128 GBP2023-03-31
Net Current Assets/Liabilities
302,059 GBP2024-03-31
348,675 GBP2023-03-31
Total Assets Less Current Liabilities
393,659 GBP2024-03-31
461,900 GBP2023-03-31
Net Assets/Liabilities
370,759 GBP2024-03-31
433,593 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,612 GBP2024-03-31
12,612 GBP2023-03-31
Plant and equipment
295,753 GBP2024-03-31
295,753 GBP2023-03-31
Motor vehicles
26,844 GBP2024-03-31
26,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
368,844 GBP2024-03-31
368,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,820 GBP2024-03-31
10,088 GBP2023-03-31
Plant and equipment
205,945 GBP2024-03-31
185,215 GBP2023-03-31
Motor vehicles
26,844 GBP2024-03-31
26,844 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,244 GBP2024-03-31
255,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
732 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,792 GBP2024-03-31
2,524 GBP2023-03-31
Plant and equipment
89,808 GBP2024-03-31
110,538 GBP2023-03-31
Value of work in progress
2,076 GBP2024-03-31
4,074 GBP2023-03-31
Other types of inventories not specified separately
72,152 GBP2024-03-31
67,761 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
203,285 GBP2024-03-31
234,685 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
4,597 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
212,870 GBP2024-03-31
242,313 GBP2023-03-31
Trade Creditors/Trade Payables
97,910 GBP2024-03-31
79,224 GBP2023-03-31
Taxation/Social Security Payable
65,703 GBP2024-03-31
51,516 GBP2023-03-31
Other Creditors
1,710 GBP2024-03-31
1,713 GBP2023-03-31