Property, Plant & Equipment
615,672 GBP2024-03-31
569,040 GBP2023-03-31
Fixed Assets
615,672 GBP2024-03-31
569,040 GBP2023-03-31
Total Inventories
578,225 GBP2024-03-31
844,628 GBP2023-03-31
Debtors
442,811 GBP2024-03-31
630,272 GBP2023-03-31
Cash at bank and in hand
751 GBP2024-03-31
Current Assets
1,021,787 GBP2024-03-31
1,474,900 GBP2023-03-31
Creditors
Current
247,667 GBP2024-03-31
578,419 GBP2023-03-31
Net Current Assets/Liabilities
774,120 GBP2024-03-31
896,481 GBP2023-03-31
Total Assets Less Current Liabilities
1,389,792 GBP2024-03-31
1,465,521 GBP2023-03-31
Net Assets/Liabilities
1,171,305 GBP2024-03-31
1,161,693 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
Retained earnings (accumulated losses)
1,171,125 GBP2024-03-31
1,161,513 GBP2023-03-31
Equity
1,171,305 GBP2024-03-31
1,161,693 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,617 GBP2024-03-31
428,617 GBP2023-03-31
Plant and equipment
412,639 GBP2024-03-31
330,802 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
841,256 GBP2024-03-31
759,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,584 GBP2024-03-31
190,379 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,584 GBP2024-03-31
190,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
428,617 GBP2024-03-31
428,617 GBP2023-03-31
Plant and equipment
187,055 GBP2024-03-31
140,423 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
161,636 GBP2024-03-31
81,636 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
80,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
34,292 GBP2024-03-31
14,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,169 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
127,344 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
67,513 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
411,883 GBP2024-03-31
Current, Amounts falling due within one year
601,814 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
30,928 GBP2024-03-31
Current, Amounts falling due within one year
28,458 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
442,811 GBP2024-03-31
Current, Amounts falling due within one year
630,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
66,702 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
49,358 GBP2024-03-31
25,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
60,608 GBP2024-03-31
321,838 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,450 GBP2024-03-31
146,399 GBP2023-03-31
Other Creditors
Current
37,251 GBP2024-03-31
18,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
128,058 GBP2024-03-31
204,128 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
56,139 GBP2024-03-31
39,007 GBP2023-03-31
Other Creditors
Non-current
26,000 GBP2023-03-31
Bank Borrowings
Secured
178,058 GBP2024-03-31
254,128 GBP2023-03-31