Property, Plant & Equipment
1,045,682 GBP2024-03-31
1,116,902 GBP2023-03-31
Total Inventories
160,644 GBP2024-03-31
162,706 GBP2023-03-31
Debtors
325,810 GBP2024-03-31
402,222 GBP2023-03-31
Cash at bank and in hand
231,454 GBP2024-03-31
446,061 GBP2023-03-31
Current Assets
752,404 GBP2024-03-31
1,042,680 GBP2023-03-31
Net Current Assets/Liabilities
443,604 GBP2024-03-31
733,197 GBP2023-03-31
Total Assets Less Current Liabilities
1,489,286 GBP2024-03-31
1,850,099 GBP2023-03-31
Creditors
Non-current
-6,096 GBP2024-03-31
-41,207 GBP2023-03-31
Net Assets/Liabilities
1,386,461 GBP2024-03-31
1,712,163 GBP2023-03-31
Equity
Called up share capital
6,789 GBP2024-03-31
6,789 GBP2023-03-31
Share premium
434,304 GBP2024-03-31
434,304 GBP2023-03-31
Retained earnings (accumulated losses)
945,368 GBP2024-03-31
1,271,070 GBP2023-03-31
Equity
1,386,461 GBP2024-03-31
1,712,163 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
131,686 GBP2024-03-31
131,686 GBP2023-03-31
Plant and equipment
2,071,461 GBP2024-03-31
2,091,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,203,147 GBP2024-03-31
2,223,110 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-84,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,684 GBP2024-03-31
131,684 GBP2023-03-31
Plant and equipment
1,025,781 GBP2024-03-31
974,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,465 GBP2024-03-31
1,106,208 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
104,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2024-03-31
2 GBP2023-03-31
Plant and equipment
1,045,680 GBP2024-03-31
1,116,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
73,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
16,797 GBP2024-03-31
8,398 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
56,203 GBP2024-03-31
64,602 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
306,220 GBP2024-03-31
354,203 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,590 GBP2024-03-31
48,019 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
325,810 GBP2024-03-31
402,222 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
35,104 GBP2024-03-31
32,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
177,953 GBP2024-03-31
194,971 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,222 GBP2024-03-31
74,011 GBP2023-03-31
Other Creditors
Current
23,521 GBP2024-03-31
7,994 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,096 GBP2024-03-31
41,207 GBP2023-03-31
Between one and five year, hire purchase agreements
6,096 GBP2024-03-31
41,207 GBP2023-03-31
hire purchase agreements
41,200 GBP2024-03-31
73,714 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-252,431 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-252,431 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-73,271 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-73,271 GBP2023-04-01 ~ 2024-03-31