Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
856,729 GBP2024-03-31
875,846 GBP2023-03-31
Fixed Assets
856,729 GBP2024-03-31
875,846 GBP2023-03-31
Total Inventories
334,268 GBP2024-03-31
432,720 GBP2023-03-31
Debtors
198,765 GBP2024-03-31
156,672 GBP2023-03-31
Cash at bank and in hand
51,479 GBP2024-03-31
36,568 GBP2023-03-31
Current Assets
584,512 GBP2024-03-31
625,960 GBP2023-03-31
Net Current Assets/Liabilities
176,356 GBP2024-03-31
205,936 GBP2023-03-31
Total Assets Less Current Liabilities
1,033,085 GBP2024-03-31
1,081,782 GBP2023-03-31
Net Assets/Liabilities
888,965 GBP2024-03-31
927,393 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
888,865 GBP2024-03-31
927,293 GBP2023-03-31
Equity
888,965 GBP2024-03-31
927,393 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.102023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
207,688 GBP2024-03-31
207,688 GBP2023-03-31
Plant and equipment
814,565 GBP2024-03-31
763,480 GBP2023-03-31
Tools/Equipment for furniture and fittings
10,383 GBP2024-03-31
7,758 GBP2023-03-31
Motor vehicles
185,256 GBP2024-03-31
206,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,217,892 GBP2024-03-31
1,185,884 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-89,060 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-66,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-155,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,567 GBP2024-03-31
199,289 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,080 GBP2024-03-31
4,491 GBP2023-03-31
Motor vehicles
84,516 GBP2024-03-31
106,258 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,163 GBP2024-03-31
310,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,823 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
589 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,545 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-55,322 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-78,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
207,688 GBP2024-03-31
207,688 GBP2023-03-31
Plant and equipment
542,998 GBP2024-03-31
564,191 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,303 GBP2024-03-31
3,267 GBP2023-03-31
Motor vehicles
100,740 GBP2024-03-31
100,700 GBP2023-03-31
Trade Debtors/Trade Receivables
176,390 GBP2024-03-31
108,498 GBP2023-03-31
Other Debtors
22,375 GBP2024-03-31
48,174 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,041 GBP2024-03-31
191,858 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,264 GBP2024-03-31
Other Creditors
Amounts falling due within one year
274,851 GBP2024-03-31
228,166 GBP2023-03-31