Property, Plant & Equipment
710,261 GBP2024-03-31
620,385 GBP2023-03-31
Fixed Assets
710,261 GBP2024-03-31
620,385 GBP2023-03-31
Total Inventories
33,470 GBP2024-03-31
23,388 GBP2023-03-31
Debtors
706,112 GBP2024-03-31
568,649 GBP2023-03-31
Cash at bank and in hand
88,071 GBP2024-03-31
58,901 GBP2023-03-31
Current Assets
827,653 GBP2024-03-31
650,938 GBP2023-03-31
Creditors
-644,453 GBP2024-03-31
-580,579 GBP2023-03-31
Net Current Assets/Liabilities
183,200 GBP2024-03-31
70,359 GBP2023-03-31
Total Assets Less Current Liabilities
893,461 GBP2024-03-31
690,744 GBP2023-03-31
Net Assets/Liabilities
685,251 GBP2024-03-31
459,401 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
122,687 GBP2024-03-31
122,687 GBP2023-03-31
Retained earnings (accumulated losses)
562,464 GBP2024-03-31
336,614 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,432 GBP2024-03-31
6,432 GBP2023-03-31
Plant and equipment
1,493,910 GBP2024-03-31
1,350,152 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,500,342 GBP2024-03-31
1,356,584 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,645 GBP2024-03-31
2,323 GBP2023-03-31
Plant and equipment
787,436 GBP2024-03-31
733,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
790,081 GBP2024-03-31
736,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
116,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,787 GBP2024-03-31
4,109 GBP2023-03-31
Plant and equipment
706,474 GBP2024-03-31
616,276 GBP2023-03-31
Raw Materials
33,470 GBP2024-03-31
23,388 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
323,493 GBP2024-03-31
289,426 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,728 GBP2024-03-31
50,389 GBP2023-03-31
Trade Creditors/Trade Payables
Current
367,349 GBP2024-03-31
369,653 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,002 GBP2024-03-31
22,003 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,970 GBP2024-03-31
25,586 GBP2023-03-31
Creditors
Current
644,453 GBP2024-03-31
580,579 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,633 GBP2024-03-31
38,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,661 GBP2024-03-31
47,662 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
46,728 GBP2024-03-31
50,389 GBP2023-03-31
Between one and five year
23,633 GBP2024-03-31
38,851 GBP2023-03-31
Minimum gross finance lease payments owing
70,361 GBP2024-03-31
89,240 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
70,361 GBP2024-03-31
89,240 GBP2023-03-31