Property, Plant & Equipment
435,570 GBP2024-03-31
448,577 GBP2023-03-31
Total Inventories
27,638 GBP2024-03-31
6,750 GBP2023-03-31
Debtors
125,624 GBP2024-03-31
185,032 GBP2023-03-31
Cash at bank and in hand
51,280 GBP2024-03-31
67,597 GBP2023-03-31
Current Assets
204,542 GBP2024-03-31
259,379 GBP2023-03-31
Creditors
Current
69,756 GBP2024-03-31
77,935 GBP2023-03-31
Net Current Assets/Liabilities
134,786 GBP2024-03-31
181,444 GBP2023-03-31
Total Assets Less Current Liabilities
570,356 GBP2024-03-31
630,021 GBP2023-03-31
Net Assets/Liabilities
70,441 GBP2024-03-31
90,755 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
70,439 GBP2024-03-31
90,753 GBP2023-03-31
Equity
70,441 GBP2024-03-31
90,755 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,000 GBP2024-03-31
174,000 GBP2023-03-31
Plant and equipment
232,099 GBP2024-03-31
232,099 GBP2023-03-31
Motor vehicles
20,739 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
777,325 GBP2024-03-31
767,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,830 GBP2024-03-31
149,965 GBP2023-03-31
Plant and equipment
171,490 GBP2024-03-31
160,794 GBP2023-03-31
Motor vehicles
13,435 GBP2024-03-31
8,250 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
341,755 GBP2024-03-31
319,009 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,865 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
10,696 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,185 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,746 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
17,170 GBP2024-03-31
24,035 GBP2023-03-31
Plant and equipment
60,609 GBP2024-03-31
71,305 GBP2023-03-31
Motor vehicles
7,304 GBP2024-03-31
2,750 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
63,094 GBP2024-03-31
117,522 GBP2023-03-31
Other Debtors
Current
58,502 GBP2024-03-31
63,482 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
125,624 GBP2024-03-31
185,032 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,355 GBP2024-03-31
4,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,809 GBP2024-03-31
29,274 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,321 GBP2024-03-31
Other Creditors
Current
1,724 GBP2024-03-31
4,272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,515 GBP2024-03-31
Non-current, Between one and two years
4,995 GBP2023-03-31
Between two and five year, Non-current
14,984 GBP2023-03-31
More than five year, Non-current
7,227 GBP2024-03-31
15,956 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
457,143 GBP2024-03-31
489,638 GBP2023-03-31