Property, Plant & Equipment
220,149 GBP2024-03-31
294,102 GBP2023-03-31
Total Inventories
36,550 GBP2024-03-31
47,950 GBP2023-03-31
Debtors
109,554 GBP2024-03-31
94,918 GBP2023-03-31
Cash at bank and in hand
235,005 GBP2024-03-31
207,500 GBP2023-03-31
Current Assets
387,236 GBP2024-03-31
353,355 GBP2023-03-31
Creditors
Current
218,016 GBP2024-03-31
208,101 GBP2023-03-31
Net Current Assets/Liabilities
169,220 GBP2024-03-31
145,254 GBP2023-03-31
Total Assets Less Current Liabilities
389,369 GBP2024-03-31
439,356 GBP2023-03-31
Creditors
Non-current
-85,500 GBP2024-03-31
-123,500 GBP2023-03-31
Net Assets/Liabilities
277,532 GBP2024-03-31
276,351 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
277,512 GBP2024-03-31
276,331 GBP2023-03-31
Equity
277,532 GBP2024-03-31
276,351 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,200 GBP2024-03-31
24,200 GBP2023-03-31
Plant and equipment
476,783 GBP2024-03-31
483,082 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
500,983 GBP2024-03-31
507,282 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,298 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,680 GBP2024-03-31
8,470 GBP2023-03-31
Plant and equipment
271,154 GBP2024-03-31
204,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,834 GBP2024-03-31
213,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,210 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,520 GBP2024-03-31
15,730 GBP2023-03-31
Plant and equipment
205,629 GBP2024-03-31
278,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,695 GBP2024-03-31
Amounts falling due within one year, Current
82,743 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
9,859 GBP2024-03-31
Amounts falling due within one year, Current
12,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,554 GBP2024-03-31
Amounts falling due within one year, Current
94,918 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,000 GBP2024-03-31
38,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,593 GBP2024-03-31
55,367 GBP2023-03-31
Other Taxation & Social Security Payable
Current
106,093 GBP2024-03-31
63,348 GBP2023-03-31
Other Creditors
Current
16,330 GBP2024-03-31
51,386 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
85,500 GBP2024-03-31
123,500 GBP2023-03-31