Property, Plant & Equipment
70,007 GBP2024-03-31
80,445 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
70,008 GBP2024-03-31
80,446 GBP2023-03-31
Total Inventories
39,774 GBP2024-03-31
41,912 GBP2023-03-31
Debtors
817,927 GBP2024-03-31
294,824 GBP2023-03-31
Cash at bank and in hand
288,834 GBP2024-03-31
560,939 GBP2023-03-31
Current Assets
1,146,535 GBP2024-03-31
897,675 GBP2023-03-31
Creditors
Current
389,197 GBP2024-03-31
344,305 GBP2023-03-31
Net Current Assets/Liabilities
757,338 GBP2024-03-31
553,370 GBP2023-03-31
Total Assets Less Current Liabilities
827,346 GBP2024-03-31
633,816 GBP2023-03-31
Net Assets/Liabilities
812,352 GBP2024-03-31
621,807 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
812,252 GBP2024-03-31
621,707 GBP2023-03-31
Equity
812,352 GBP2024-03-31
621,807 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Plant and equipment
326,894 GBP2024-03-31
298,251 GBP2023-03-31
Computers
3,897 GBP2024-03-31
3,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
365,791 GBP2024-03-31
337,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
31,169 GBP2024-03-31
25,324 GBP2023-03-31
Plant and equipment
260,787 GBP2024-03-31
227,618 GBP2023-03-31
Computers
3,828 GBP2024-03-31
3,761 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,784 GBP2024-03-31
256,703 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
5,845 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
33,169 GBP2023-04-01 ~ 2024-03-31
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,831 GBP2024-03-31
9,676 GBP2023-03-31
Plant and equipment
66,107 GBP2024-03-31
70,633 GBP2023-03-31
Computers
69 GBP2024-03-31
136 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
823 GBP2024-03-31
1,123 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
233,873 GBP2024-03-31
156,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
583,231 GBP2024-03-31
136,709 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
817,927 GBP2024-03-31
294,824 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,968 GBP2024-03-31
62,236 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,940 GBP2024-03-31
128,006 GBP2023-03-31
Other Creditors
Current
160,289 GBP2024-03-31
154,063 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,933 GBP2024-03-31
10,000 GBP2023-03-31
Between one and five year
95,000 GBP2024-03-31
172,333 GBP2023-03-31
All periods
101,933 GBP2024-03-31
182,333 GBP2023-03-31