Property, Plant & Equipment
213,392 GBP2024-03-31
200,622 GBP2023-03-31
Fixed Assets
213,392 GBP2024-03-31
200,622 GBP2023-03-31
Total Inventories
37,726 GBP2024-03-31
35,600 GBP2023-03-31
Debtors
72,638 GBP2024-03-31
48,022 GBP2023-03-31
Cash at bank and in hand
130,364 GBP2024-03-31
167,445 GBP2023-03-31
Current Assets
240,728 GBP2024-03-31
251,067 GBP2023-03-31
Creditors
Current
86,965 GBP2024-03-31
71,477 GBP2023-03-31
Net Current Assets/Liabilities
153,763 GBP2024-03-31
179,590 GBP2023-03-31
Total Assets Less Current Liabilities
367,155 GBP2024-03-31
380,212 GBP2023-03-31
Net Assets/Liabilities
333,222 GBP2024-03-31
351,157 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
333,122 GBP2024-03-31
351,057 GBP2023-03-31
Equity
333,222 GBP2024-03-31
351,157 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,156 GBP2024-03-31
65,156 GBP2023-03-31
Plant and equipment
487,111 GBP2024-03-31
455,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
552,267 GBP2024-03-31
520,399 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,220 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,573 GBP2024-03-31
18,967 GBP2023-03-31
Plant and equipment
317,302 GBP2024-03-31
300,810 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,875 GBP2024-03-31
319,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,606 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
43,583 GBP2024-03-31
46,189 GBP2023-03-31
Plant and equipment
169,809 GBP2024-03-31
154,433 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,711 GBP2024-03-31
45,299 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,927 GBP2024-03-31
2,723 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
72,638 GBP2024-03-31
48,022 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,727 GBP2024-03-31
30,382 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,094 GBP2024-03-31
16,775 GBP2023-03-31
Other Creditors
Current
11,144 GBP2024-03-31
24,320 GBP2023-03-31