Intangible Assets
1,360 GBP2024-03-31
1,530 GBP2023-03-31
Property, Plant & Equipment
348,096 GBP2024-03-31
239,881 GBP2023-03-31
Fixed Assets
349,456 GBP2024-03-31
241,411 GBP2023-03-31
Total Inventories
218,997 GBP2024-03-31
202,376 GBP2023-03-31
Debtors
208,710 GBP2024-03-31
280,905 GBP2023-03-31
Cash at bank and in hand
680,065 GBP2024-03-31
1,049,441 GBP2023-03-31
Current Assets
1,107,772 GBP2024-03-31
1,532,722 GBP2023-03-31
Creditors
Current
123,458 GBP2024-03-31
245,213 GBP2023-03-31
Net Current Assets/Liabilities
984,314 GBP2024-03-31
1,287,509 GBP2023-03-31
Total Assets Less Current Liabilities
1,333,770 GBP2024-03-31
1,528,920 GBP2023-03-31
Creditors
Non-current
175,245 GBP2024-03-31
175,245 GBP2023-03-31
Net Assets/Liabilities
1,158,525 GBP2024-03-31
1,353,675 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,158,325 GBP2024-03-31
1,353,475 GBP2023-03-31
Equity
1,158,525 GBP2024-03-31
1,353,675 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,040 GBP2024-03-31
1,870 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,360 GBP2024-03-31
1,530 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
51,280 GBP2024-03-31
51,280 GBP2023-03-31
Plant and equipment
593,594 GBP2024-03-31
459,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,874 GBP2024-03-31
511,101 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-46,790 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
296,778 GBP2024-03-31
271,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,778 GBP2024-03-31
271,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
51,280 GBP2024-03-31
51,280 GBP2023-03-31
Plant and equipment
296,816 GBP2024-03-31
188,601 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
182,747 GBP2024-03-31
239,824 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
25,963 GBP2024-03-31
41,081 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
208,710 GBP2024-03-31
280,905 GBP2023-03-31
Trade Creditors/Trade Payables
Current
61,654 GBP2024-03-31
163,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
61,804 GBP2024-03-31
74,021 GBP2023-03-31
Other Creditors
Current
7,589 GBP2023-03-31
Non-current
175,245 GBP2024-03-31
175,245 GBP2023-03-31