Intangible Assets
4,800 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment
1,282,052 GBP2024-03-31
1,320,791 GBP2023-03-31
Fixed Assets
1,286,852 GBP2024-03-31
1,326,791 GBP2023-03-31
Debtors
527,425 GBP2024-03-31
821,976 GBP2023-03-31
Cash at bank and in hand
111,221 GBP2024-03-31
238,424 GBP2023-03-31
Current Assets
638,646 GBP2024-03-31
1,060,400 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-605,656 GBP2024-03-31
-649,863 GBP2023-03-31
Net Current Assets/Liabilities
32,990 GBP2024-03-31
410,537 GBP2023-03-31
Total Assets Less Current Liabilities
1,319,842 GBP2024-03-31
1,737,328 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-535,311 GBP2024-03-31
-693,560 GBP2023-03-31
Net Assets/Liabilities
586,490 GBP2024-03-31
845,727 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
586,488 GBP2024-03-31
845,725 GBP2023-03-31
Equity
586,490 GBP2024-03-31
845,727 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,200 GBP2024-03-31
24,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,800 GBP2024-03-31
6,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
242,954 GBP2024-03-31
242,954 GBP2023-03-31
Plant and equipment
1,866,645 GBP2024-03-31
1,831,870 GBP2023-03-31
Motor vehicles
149,820 GBP2024-03-31
123,870 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,259,419 GBP2024-03-31
2,198,694 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-138,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-138,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
874,333 GBP2024-03-31
782,781 GBP2023-03-31
Motor vehicles
103,034 GBP2024-03-31
95,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,367 GBP2024-03-31
877,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
174,603 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,515 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-83,051 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
242,954 GBP2024-03-31
242,954 GBP2023-03-31
Plant and equipment
992,312 GBP2024-03-31
1,049,089 GBP2023-03-31
Motor vehicles
46,786 GBP2024-03-31
28,748 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
499,701 GBP2024-03-31
622,118 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,724 GBP2024-03-31
199,858 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
527,425 GBP2024-03-31
821,976 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
52,915 GBP2024-03-31
50,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
281,203 GBP2024-03-31
374,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,754 GBP2024-03-31
23,707 GBP2023-03-31
Other Creditors
Current
253,784 GBP2024-03-31
201,713 GBP2023-03-31
Creditors
Current
605,656 GBP2024-03-31
649,863 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,233 GBP2024-03-31
71,148 GBP2023-03-31
Other Creditors
Non-current
517,078 GBP2024-03-31
622,412 GBP2023-03-31
Creditors
Non-current
535,311 GBP2024-03-31
693,560 GBP2023-03-31