Property, Plant & Equipment
349,445 GBP2024-03-31
340,695 GBP2023-03-31
Total Inventories
118,976 GBP2024-03-31
96,342 GBP2023-03-31
Debtors
399,424 GBP2024-03-31
428,668 GBP2023-03-31
Cash at bank and in hand
84,424 GBP2024-03-31
126,421 GBP2023-03-31
Current Assets
602,824 GBP2024-03-31
651,431 GBP2023-03-31
Creditors
Current
638,488 GBP2024-03-31
576,131 GBP2023-03-31
Net Current Assets/Liabilities
-35,664 GBP2024-03-31
75,300 GBP2023-03-31
Total Assets Less Current Liabilities
313,781 GBP2024-03-31
415,995 GBP2023-03-31
Net Assets/Liabilities
231,824 GBP2024-03-31
362,077 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
231,654 GBP2024-03-31
361,907 GBP2023-03-31
Equity
231,824 GBP2024-03-31
362,077 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
18,492 GBP2024-03-31
60,600 GBP2023-03-31
Plant and equipment
1,258,326 GBP2024-03-31
1,173,770 GBP2023-03-31
Furniture and fittings
5,072 GBP2024-03-31
62,732 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-57,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,155 GBP2024-03-31
52,098 GBP2023-03-31
Plant and equipment
946,001 GBP2024-03-31
876,096 GBP2023-03-31
Furniture and fittings
3,219 GBP2024-03-31
54,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,165 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
69,905 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,213 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,337 GBP2024-03-31
8,502 GBP2023-03-31
Plant and equipment
312,325 GBP2024-03-31
297,674 GBP2023-03-31
Furniture and fittings
1,853 GBP2024-03-31
8,084 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
62,282 GBP2024-03-31
39,282 GBP2023-03-31
Computers
28,889 GBP2024-03-31
75,274 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,373,061 GBP2024-03-31
1,411,658 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-46,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-146,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,575 GBP2024-03-31
30,561 GBP2023-03-31
Computers
21,666 GBP2024-03-31
57,560 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,616 GBP2024-03-31
1,070,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,014 GBP2023-04-01 ~ 2024-03-31
Computers
10,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-46,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,135 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
25,707 GBP2024-03-31
8,721 GBP2023-03-31
Computers
7,223 GBP2024-03-31
17,714 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
348,237 GBP2024-03-31
347,773 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
51,187 GBP2024-03-31
80,895 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
399,424 GBP2024-03-31
428,668 GBP2023-03-31
Trade Creditors/Trade Payables
Current
258,204 GBP2024-03-31
231,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,802 GBP2024-03-31
35,920 GBP2023-03-31
Other Creditors
Current
342,482 GBP2024-03-31
308,571 GBP2023-03-31