Property, Plant & Equipment
1,250,451 GBP2024-03-31
1,424,706 GBP2023-03-31
Total Inventories
245,313 GBP2024-03-31
275,237 GBP2023-03-31
Debtors
603,164 GBP2024-03-31
639,185 GBP2023-03-31
Cash at bank and in hand
466,789 GBP2024-03-31
301,281 GBP2023-03-31
Current Assets
1,315,266 GBP2024-03-31
1,215,703 GBP2023-03-31
Creditors
Current
573,312 GBP2024-03-31
514,809 GBP2023-03-31
Net Current Assets/Liabilities
741,954 GBP2024-03-31
700,894 GBP2023-03-31
Total Assets Less Current Liabilities
1,992,405 GBP2024-03-31
2,125,600 GBP2023-03-31
Creditors
Non-current
-128,298 GBP2024-03-31
-182,615 GBP2023-03-31
Net Assets/Liabilities
1,636,942 GBP2024-03-31
1,672,291 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,635,842 GBP2024-03-31
1,671,191 GBP2023-03-31
Equity
1,636,942 GBP2024-03-31
1,672,291 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,674,013 GBP2024-03-31
3,579,561 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,423,562 GBP2024-03-31
2,154,855 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
286,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,250,451 GBP2024-03-31
1,424,706 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
568,369 GBP2024-03-31
Current, Amounts falling due within one year
607,993 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,795 GBP2024-03-31
Current, Amounts falling due within one year
31,192 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
603,164 GBP2024-03-31
Current, Amounts falling due within one year
639,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
54,317 GBP2024-03-31
59,764 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,720 GBP2024-03-31
238,098 GBP2023-03-31
Other Taxation & Social Security Payable
Current
82,360 GBP2024-03-31
Other Creditors
Current
253,915 GBP2024-03-31
216,947 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,298 GBP2024-03-31
182,615 GBP2023-03-31