Property, Plant & Equipment
1,037,036 GBP2024-03-31
666,132 GBP2023-03-31
Fixed Assets
1,037,036 GBP2024-03-31
666,132 GBP2023-03-31
Total Inventories
34,549 GBP2024-03-31
36,332 GBP2023-03-31
Debtors
607,359 GBP2024-03-31
479,189 GBP2023-03-31
Cash at bank and in hand
52,789 GBP2024-03-31
299,850 GBP2023-03-31
Current Assets
694,697 GBP2024-03-31
815,371 GBP2023-03-31
Creditors
Current
520,845 GBP2024-03-31
355,774 GBP2023-03-31
Net Current Assets/Liabilities
173,852 GBP2024-03-31
459,597 GBP2023-03-31
Total Assets Less Current Liabilities
1,210,888 GBP2024-03-31
1,125,729 GBP2023-03-31
Net Assets/Liabilities
1,135,500 GBP2024-03-31
1,124,044 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
1,135,396 GBP2024-03-31
1,123,940 GBP2023-03-31
Equity
1,135,500 GBP2024-03-31
1,124,044 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,104 GBP2024-03-31
753,104 GBP2023-03-31
Plant and equipment
1,334,812 GBP2024-03-31
932,327 GBP2023-03-31
Furniture and fittings
26,055 GBP2024-03-31
25,703 GBP2023-03-31
Computers
25,467 GBP2024-03-31
25,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,139,438 GBP2024-03-31
1,736,601 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
121,743 GBP2024-03-31
106,681 GBP2023-03-31
Plant and equipment
930,280 GBP2024-03-31
915,666 GBP2023-03-31
Furniture and fittings
25,703 GBP2024-03-31
24,938 GBP2023-03-31
Computers
24,676 GBP2024-03-31
23,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,102,402 GBP2024-03-31
1,070,469 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,062 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,614 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
765 GBP2023-04-01 ~ 2024-03-31
Computers
1,492 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
631,361 GBP2024-03-31
646,423 GBP2023-03-31
Plant and equipment
404,532 GBP2024-03-31
16,661 GBP2023-03-31
Furniture and fittings
352 GBP2024-03-31
765 GBP2023-03-31
Computers
791 GBP2024-03-31
2,283 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
602,230 GBP2024-03-31
465,366 GBP2023-03-31
Other Debtors
Current
200 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,725 GBP2024-03-31
Prepayments
Current
2,404 GBP2024-03-31
13,623 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
607,359 GBP2024-03-31
479,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
506,757 GBP2024-03-31
174,010 GBP2023-03-31
Corporation Tax Payable
Current
3,179 GBP2024-03-31
92,447 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,679 GBP2024-03-31
80,744 GBP2023-03-31
Other Creditors
Current
868 GBP2024-03-31
6,303 GBP2023-03-31
Accrued Liabilities
Current
1,362 GBP2024-03-31
1,989 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
75,388 GBP2024-03-31
1,685 GBP2023-03-31