Property, Plant & Equipment
419,271 GBP2024-03-31
292,753 GBP2023-03-31
Debtors
96,050 GBP2024-03-31
112,651 GBP2023-03-31
Cash at bank and in hand
105,978 GBP2024-03-31
132,728 GBP2023-03-31
Current Assets
221,998 GBP2024-03-31
270,410 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-110,254 GBP2024-03-31
Net Current Assets/Liabilities
111,744 GBP2024-03-31
161,027 GBP2023-03-31
Total Assets Less Current Liabilities
531,015 GBP2024-03-31
453,780 GBP2023-03-31
Net Assets/Liabilities
455,998 GBP2024-03-31
453,780 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
455,896 GBP2024-03-31
453,678 GBP2023-03-31
Equity
455,998 GBP2024-03-31
453,780 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
413,047 GBP2024-03-31
247,565 GBP2023-03-31
Plant and equipment
654,773 GBP2024-03-31
570,689 GBP2023-03-31
Furniture and fittings
24,369 GBP2024-03-31
23,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,092,189 GBP2024-03-31
841,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,389 GBP2024-03-31
12,632 GBP2023-03-31
Plant and equipment
612,731 GBP2024-03-31
516,003 GBP2023-03-31
Furniture and fittings
22,798 GBP2024-03-31
20,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
672,918 GBP2024-03-31
548,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,728 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
375,658 GBP2024-03-31
Plant and equipment
42,042 GBP2024-03-31
54,686 GBP2023-03-31
Furniture and fittings
1,571 GBP2024-03-31
3,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,510 GBP2024-03-31
51,610 GBP2023-03-31
Other Debtors
Amounts falling due within one year
56,540 GBP2024-03-31
61,041 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
96,050 GBP2024-03-31
Amounts falling due within one year, Current
112,651 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,639 GBP2024-03-31
33,065 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,048 GBP2024-03-31
62,409 GBP2023-03-31
Other Creditors
Current
12,567 GBP2024-03-31
13,909 GBP2023-03-31
Creditors
Current
110,254 GBP2024-03-31
109,383 GBP2023-03-31