Property, Plant & Equipment
863,231 GBP2024-03-30
748,349 GBP2023-03-30
Fixed Assets - Investments
70 GBP2024-03-30
Fixed Assets
863,301 GBP2024-03-30
748,349 GBP2023-03-30
Total Inventories
38,023 GBP2024-03-30
37,238 GBP2023-03-30
Debtors
1,160,073 GBP2024-03-30
866,643 GBP2023-03-30
Cash at bank and in hand
373,872 GBP2024-03-30
788,077 GBP2023-03-30
Current Assets
1,571,968 GBP2024-03-30
1,691,958 GBP2023-03-30
Creditors
-1,037,529 GBP2024-03-30
-1,089,338 GBP2023-03-30
Net Current Assets/Liabilities
534,439 GBP2024-03-30
602,620 GBP2023-03-30
Total Assets Less Current Liabilities
1,397,740 GBP2024-03-30
1,350,969 GBP2023-03-30
Net Assets/Liabilities
925,922 GBP2024-03-30
915,319 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
924,922 GBP2024-03-30
914,319 GBP2023-03-30
Average Number of Employees
172023-03-31 ~ 2024-03-30
172022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
82,441 GBP2024-03-30
82,441 GBP2023-03-30
Plant and equipment
2,027,163 GBP2024-03-30
1,658,766 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
2,109,604 GBP2024-03-30
1,741,207 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,834 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Disposals
-103,834 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,441 GBP2024-03-30
82,441 GBP2023-03-30
Plant and equipment
1,163,932 GBP2024-03-30
910,417 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,246,373 GBP2024-03-30
992,858 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
301,776 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,776 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,261 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,261 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
863,231 GBP2024-03-30
748,349 GBP2023-03-30
Raw Materials
38,023 GBP2024-03-30
37,238 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
661,902 GBP2024-03-30
485,804 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
251,044 GBP2024-03-30
194,882 GBP2023-03-30
Trade Creditors/Trade Payables
Current
452,019 GBP2024-03-30
448,955 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-30
Other Taxation & Social Security Payable
Current
90,435 GBP2024-03-30
39,344 GBP2023-03-30
Creditors
Current
1,037,529 GBP2024-03-30
1,089,338 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
324,279 GBP2024-03-30
174,138 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
145,833 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
384,910 GBP2024-03-30
338,816 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
384,910 GBP2024-03-30
338,816 GBP2023-03-30