Property, Plant & Equipment
355,763 GBP2024-03-31
349,383 GBP2023-03-31
Total Inventories
80,865 GBP2024-03-31
94,021 GBP2023-03-31
Debtors
92,155 GBP2024-03-31
174,501 GBP2023-03-31
Cash at bank and in hand
461,450 GBP2024-03-31
170,781 GBP2023-03-31
Current Assets
634,470 GBP2024-03-31
439,303 GBP2023-03-31
Creditors
Current
379,442 GBP2024-03-31
348,574 GBP2023-03-31
Net Current Assets/Liabilities
255,028 GBP2024-03-31
90,729 GBP2023-03-31
Total Assets Less Current Liabilities
610,791 GBP2024-03-31
440,112 GBP2023-03-31
Creditors
Non-current
-7,400 GBP2024-03-31
-20,967 GBP2023-03-31
Net Assets/Liabilities
516,812 GBP2024-03-31
356,985 GBP2023-03-31
Equity
Called up share capital
997 GBP2024-03-31
997 GBP2023-03-31
Retained earnings (accumulated losses)
515,815 GBP2024-03-31
355,988 GBP2023-03-31
Equity
516,812 GBP2024-03-31
356,985 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
739,144 GBP2024-03-31
697,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
760,144 GBP2024-03-31
718,613 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
21,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,831 GBP2024-03-31
358,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,381 GBP2024-03-31
369,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,165 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
9,450 GBP2024-03-31
Plant and equipment
346,313 GBP2024-03-31
338,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
197,350 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
162,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
69,944 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
20,296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
47,491 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
115,009 GBP2024-03-31
127,406 GBP2023-03-31
Merchandise
80,865 GBP2024-03-31
94,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,869 GBP2024-03-31
165,376 GBP2023-03-31
Other Debtors
Current
2,912 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
19,286 GBP2024-03-31
6,213 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
92,155 GBP2024-03-31
Current, Amounts falling due within one year
174,501 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,501 GBP2024-03-31
23,296 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,311 GBP2024-03-31
20,326 GBP2023-03-31
Corporation Tax Payable
Current
55,531 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,532 GBP2023-03-31
Accrued Liabilities
Current
3,718 GBP2024-03-31
3,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,400 GBP2024-03-31
20,967 GBP2023-03-31