Property, Plant & Equipment
166,409 GBP2024-03-31
199,179 GBP2023-03-31
Fixed Assets
166,409 GBP2024-03-31
199,179 GBP2023-03-31
Total Inventories
49,123 GBP2024-03-31
56,292 GBP2023-03-31
Trade Debtors/Trade Receivables
274,762 GBP2024-03-31
247,568 GBP2023-03-31
Cash at bank and in hand
112,510 GBP2024-03-31
72,583 GBP2023-03-31
Current Assets
436,395 GBP2024-03-31
376,443 GBP2023-03-31
Net Current Assets/Liabilities
159,953 GBP2024-03-31
Total Assets Less Current Liabilities
326,362 GBP2024-03-31
346,163 GBP2023-03-31
Net Assets/Liabilities
197,969 GBP2024-03-31
152,140 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
197,869 GBP2024-03-31
152,040 GBP2023-03-31
Equity
197,969 GBP2024-03-31
152,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,086,466 GBP2024-03-31
1,078,750 GBP2023-03-31
Furniture and fittings
41,373 GBP2024-03-31
37,998 GBP2023-03-31
Motor vehicles
112,026 GBP2024-03-31
112,026 GBP2023-03-31
Plant and equipment
905,738 GBP2024-03-31
902,458 GBP2023-03-31
Land and buildings
23,533 GBP2024-03-31
23,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
920,057 GBP2024-03-31
879,571 GBP2023-03-31
Furniture and fittings
37,565 GBP2024-03-31
36,284 GBP2023-03-31
Motor vehicles
112,026 GBP2024-03-31
112,026 GBP2023-03-31
Plant and equipment
767,465 GBP2024-03-31
728,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,486 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,281 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,939 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,533 GBP2024-03-31
23,533 GBP2023-03-31
Plant and equipment
138,273 GBP2024-03-31
173,932 GBP2023-03-31
Furniture and fittings
3,808 GBP2024-03-31
1,714 GBP2023-03-31
Tools and equipment
795 GBP2024-03-31
Finished Goods/Goods for Resale
49,123 GBP2024-03-31
56,292 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
227,536 GBP2024-03-31
201,510 GBP2023-03-31
Other Debtors
Amounts falling due within one year
47,226 GBP2024-03-31
46,058 GBP2023-03-31
Debtors
Amounts falling due within one year
274,762 GBP2024-03-31
247,568 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,463 GBP2024-03-31
172,356 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
71,549 GBP2024-03-31
232 GBP2023-03-31
Other Creditors
Amounts falling due within one year
109,342 GBP2024-03-31
46,871 GBP2023-03-31
Amounts falling due after one year
89,534 GBP2024-03-31
140,216 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31