Property, Plant & Equipment
64,012 GBP2024-03-31
75,213 GBP2023-03-31
Fixed Assets
64,012 GBP2024-03-31
75,213 GBP2023-03-31
Total Inventories
32,202 GBP2024-03-31
28,536 GBP2023-03-31
Debtors
210,964 GBP2024-03-31
173,586 GBP2023-03-31
Cash at bank and in hand
199,676 GBP2024-03-31
149,403 GBP2023-03-31
Current Assets
442,842 GBP2024-03-31
351,525 GBP2023-03-31
Creditors
-162,541 GBP2024-03-31
-125,925 GBP2023-03-31
Net Current Assets/Liabilities
280,301 GBP2024-03-31
225,600 GBP2023-03-31
Total Assets Less Current Liabilities
344,313 GBP2024-03-31
300,813 GBP2023-03-31
Creditors
Non-current
-39,063 GBP2024-03-31
-45,313 GBP2023-03-31
Net Assets/Liabilities
305,250 GBP2024-03-31
255,500 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
305,249 GBP2024-03-31
255,499 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
113,598 GBP2024-03-31
113,598 GBP2023-03-31
Plant and equipment
522,464 GBP2024-03-31
519,772 GBP2023-03-31
Furniture and fittings
10,513 GBP2024-03-31
3,847 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
647,354 GBP2024-03-31
637,217 GBP2023-03-31
Computers
779 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
113,597 GBP2024-03-31
113,597 GBP2023-03-31
Plant and equipment
466,200 GBP2024-03-31
447,445 GBP2023-03-31
Furniture and fittings
3,350 GBP2024-03-31
962 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
583,342 GBP2024-03-31
562,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,755 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,388 GBP2023-04-01 ~ 2024-03-31
Computers
195 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
195 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1 GBP2024-03-31
1 GBP2023-03-31
Plant and equipment
56,264 GBP2024-03-31
72,327 GBP2023-03-31
Furniture and fittings
7,163 GBP2024-03-31
2,885 GBP2023-03-31
Computers
584 GBP2024-03-31
Raw Materials
32,202 GBP2024-03-31
28,536 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,793 GBP2024-03-31
Prepayments/Accrued Income
Current
18,486 GBP2024-03-31
17,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,027 GBP2024-03-31
17,171 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,822 GBP2024-03-31
4,575 GBP2023-03-31
Other Taxation & Social Security Payable
Current
90,596 GBP2024-03-31
86,524 GBP2023-03-31
Creditors
Current
162,541 GBP2024-03-31
125,925 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,063 GBP2024-03-31
45,313 GBP2023-03-31