Intangible Assets
1,167 GBP2024-03-31
1,367 GBP2023-03-31
Property, Plant & Equipment
639,851 GBP2024-03-31
656,508 GBP2023-03-31
Fixed Assets
641,018 GBP2024-03-31
657,875 GBP2023-03-31
Total Inventories
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Debtors
466,292 GBP2024-03-31
374,385 GBP2023-03-31
Cash at bank and in hand
289,976 GBP2024-03-31
393,865 GBP2023-03-31
Current Assets
763,268 GBP2024-03-31
775,250 GBP2023-03-31
Creditors
-239,160 GBP2024-03-31
-283,276 GBP2023-03-31
Net Current Assets/Liabilities
524,108 GBP2024-03-31
491,974 GBP2023-03-31
Total Assets Less Current Liabilities
1,165,126 GBP2024-03-31
1,149,849 GBP2023-03-31
Creditors
Non-current
-15,221 GBP2023-03-31
Net Assets/Liabilities
1,032,213 GBP2024-03-31
1,030,993 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Capital redemption reserve
152,846 GBP2024-03-31
152,846 GBP2023-03-31
Retained earnings (accumulated losses)
819,367 GBP2024-03-31
818,147 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
77,000 GBP2024-03-31
77,000 GBP2023-03-31
Other
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Intangible Assets - Gross Cost
79,000 GBP2024-03-31
79,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,000 GBP2024-03-31
77,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
77,833 GBP2024-03-31
77,633 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,167 GBP2024-03-31
1,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
167,366 GBP2023-03-31
Plant and equipment
2,340,898 GBP2024-03-31
2,243,514 GBP2023-03-31
Furniture and fittings
259,975 GBP2024-03-31
237,828 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,768,239 GBP2024-03-31
2,648,708 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
167,366 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,305 GBP2023-03-31
Plant and equipment
1,920,465 GBP2024-03-31
1,814,944 GBP2023-03-31
Furniture and fittings
148,756 GBP2024-03-31
120,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,128,388 GBP2024-03-31
1,992,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,862 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
140,145 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
27,805 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
108,199 GBP2024-03-31
Plant and equipment
420,433 GBP2024-03-31
428,570 GBP2023-03-31
Furniture and fittings
111,219 GBP2024-03-31
116,877 GBP2023-03-31
Land and buildings, Owned/Freehold
111,061 GBP2023-03-31
Raw Materials
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
356,368 GBP2024-03-31
278,828 GBP2023-03-31
Prepayments/Accrued Income
Current
44,681 GBP2024-03-31
84,768 GBP2023-03-31
Other Debtors
Current
65,243 GBP2024-03-31
4,592 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,221 GBP2024-03-31
21,888 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,937 GBP2024-03-31
43,448 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,683 GBP2023-03-31
Corporation Tax Payable
Current
35,988 GBP2024-03-31
39,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,167 GBP2024-03-31
1,416 GBP2023-03-31
Amount of value-added tax that is payable
Current
99,882 GBP2024-03-31
87,872 GBP2023-03-31
Other Creditors
Current
12,028 GBP2024-03-31
14,805 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,295 GBP2024-03-31
7,162 GBP2023-03-31
Amounts owed to directors
Current
12 GBP2024-03-31
12 GBP2023-03-31
Creditors
Current
239,160 GBP2024-03-31
283,276 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
15,221 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,221 GBP2024-03-31
21,888 GBP2023-03-31
Between one and five year
15,221 GBP2023-03-31
Minimum gross finance lease payments owing
15,221 GBP2024-03-31
37,109 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
15,221 GBP2024-03-31
37,109 GBP2023-03-31