Property, Plant & Equipment
1,663,106 GBP2024-03-31
1,611,799 GBP2023-03-31
Total Inventories
159,450 GBP2024-03-31
167,750 GBP2023-03-31
Debtors
611,971 GBP2024-03-31
744,161 GBP2023-03-31
Cash at bank and in hand
419,357 GBP2024-03-31
3,249 GBP2023-03-31
Current Assets
1,190,778 GBP2024-03-31
915,160 GBP2023-03-31
Net Current Assets/Liabilities
-86,873 GBP2024-03-31
-20,644 GBP2023-03-31
Total Assets Less Current Liabilities
1,576,233 GBP2024-03-31
1,591,155 GBP2023-03-31
Creditors
Non-current
-48,333 GBP2024-03-31
-68,332 GBP2023-03-31
Net Assets/Liabilities
1,527,900 GBP2024-03-31
1,522,823 GBP2023-03-31
Equity
Called up share capital
1,180 GBP2024-03-31
1,180 GBP2023-03-31
Share premium
1,410,585 GBP2024-03-31
1,410,585 GBP2023-03-31
Revaluation reserve
32,000 GBP2024-03-31
32,000 GBP2023-03-31
Retained earnings (accumulated losses)
84,135 GBP2024-03-31
79,058 GBP2023-03-31
Equity
1,527,900 GBP2024-03-31
1,522,823 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
472,500 GBP2023-03-31
Plant and equipment
1,418,799 GBP2024-03-31
1,355,299 GBP2023-03-31
Furniture and fittings
7,492 GBP2024-03-31
5,954 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,185 GBP2024-03-31
5,954 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,418,799 GBP2024-03-31
1,355,299 GBP2023-03-31
Furniture and fittings
1,307 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,057 GBP2024-03-31
19,057 GBP2023-03-31
Computers
14,412 GBP2024-03-31
14,412 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,932,260 GBP2024-03-31
1,867,222 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,057 GBP2024-03-31
19,057 GBP2023-03-31
Computers
14,412 GBP2024-03-31
14,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,154 GBP2024-03-31
255,423 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,731 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
606,380 GBP2024-03-31
738,720 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,591 GBP2024-03-31
5,441 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
611,971 GBP2024-03-31
744,161 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,350 GBP2024-03-31
14,222 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,487 GBP2024-03-31
308,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
105,006 GBP2024-03-31
335,404 GBP2023-03-31
Other Creditors
Current
920,808 GBP2024-03-31
277,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
48,333 GBP2024-03-31
68,332 GBP2023-03-31