Property, Plant & Equipment
245,305 GBP2024-03-31
186,231 GBP2023-03-31
Fixed Assets - Investments
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Fixed Assets
265,805 GBP2024-03-31
206,731 GBP2023-03-31
Total Inventories
304,304 GBP2024-03-31
285,397 GBP2023-03-31
Debtors
79,260 GBP2024-03-31
89,013 GBP2023-03-31
Cash at bank and in hand
374,964 GBP2024-03-31
472,744 GBP2023-03-31
Current Assets
758,528 GBP2024-03-31
847,154 GBP2023-03-31
Creditors
Current
133,049 GBP2024-03-31
275,642 GBP2023-03-31
Net Current Assets/Liabilities
625,479 GBP2024-03-31
571,512 GBP2023-03-31
Total Assets Less Current Liabilities
891,284 GBP2024-03-31
778,243 GBP2023-03-31
Creditors
Non-current
-53,127 GBP2024-03-31
Net Assets/Liabilities
776,831 GBP2024-03-31
742,859 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
776,731 GBP2024-03-31
742,759 GBP2023-03-31
Equity
776,831 GBP2024-03-31
742,859 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
11,690 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,772 GBP2024-03-31
518,692 GBP2023-03-31
Furniture and fittings
31,726 GBP2024-03-31
33,897 GBP2023-03-31
Motor vehicles
151,248 GBP2024-03-31
29,792 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
863,840 GBP2024-03-31
732,475 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
394,181 GBP2024-03-31
354,668 GBP2023-03-31
Furniture and fittings
19,672 GBP2024-03-31
19,115 GBP2023-03-31
Motor vehicles
54,588 GBP2024-03-31
22,367 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
618,535 GBP2024-03-31
546,244 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,513 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,020 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
136,591 GBP2024-03-31
164,024 GBP2023-03-31
Furniture and fittings
12,054 GBP2024-03-31
14,782 GBP2023-03-31
Motor vehicles
96,660 GBP2024-03-31
7,425 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
20,500 GBP2023-03-31
Investments in Group Undertakings
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,485 GBP2024-03-31
57,585 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
32,775 GBP2024-03-31
31,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
79,260 GBP2024-03-31
89,013 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,435 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,571 GBP2024-03-31
234,483 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,474 GBP2024-03-31
33,508 GBP2023-03-31
Other Creditors
Current
8,569 GBP2024-03-31
7,651 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
53,127 GBP2024-03-31