Property, Plant & Equipment
761,618 GBP2024-03-31
687,922 GBP2023-03-31
Fixed Assets - Investments
509,518 GBP2024-03-31
Fixed Assets
1,271,136 GBP2024-03-31
687,922 GBP2023-03-31
Total Inventories
125,000 GBP2024-03-31
125,000 GBP2023-03-31
Debtors
268,727 GBP2024-03-31
285,061 GBP2023-03-31
Cash at bank and in hand
633,450 GBP2024-03-31
771,797 GBP2023-03-31
Current Assets
1,027,177 GBP2024-03-31
1,181,858 GBP2023-03-31
Creditors
Current
181,552 GBP2024-03-31
189,816 GBP2023-03-31
Net Current Assets/Liabilities
845,625 GBP2024-03-31
992,042 GBP2023-03-31
Total Assets Less Current Liabilities
2,116,761 GBP2024-03-31
1,679,964 GBP2023-03-31
Creditors
Non-current
8,795 GBP2024-03-31
10,332 GBP2023-03-31
Net Assets/Liabilities
2,107,966 GBP2024-03-31
1,669,632 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
2,107,964 GBP2024-03-31
1,669,630 GBP2023-03-31
Equity
2,107,966 GBP2024-03-31
1,669,632 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,978 GBP2024-03-31
70,978 GBP2023-03-31
Plant and equipment
1,289,000 GBP2024-03-31
1,065,592 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,359,978 GBP2024-03-31
1,136,570 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-13,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,382 GBP2024-03-31
43,832 GBP2023-03-31
Plant and equipment
550,978 GBP2024-03-31
404,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
598,360 GBP2024-03-31
448,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,550 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
150,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
154,455 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
23,596 GBP2024-03-31
27,146 GBP2023-03-31
Plant and equipment
738,022 GBP2024-03-31
660,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
165,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
76,005 GBP2024-03-31
59,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
16,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
88,995 GBP2024-03-31
105,371 GBP2023-03-31
Other Investments Other Than Loans
Additions to investments
509,518 GBP2024-03-31
Cost valuation
509,518 GBP2024-03-31
Other Investments Other Than Loans
509,518 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
241,922 GBP2024-03-31
236,735 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
26,805 GBP2024-03-31
48,326 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
268,727 GBP2024-03-31
285,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,125 GBP2024-03-31
127,202 GBP2023-03-31
Other Taxation & Social Security Payable
Current
149,554 GBP2024-03-31
56,823 GBP2023-03-31
Other Creditors
Current
5,873 GBP2024-03-31
5,791 GBP2023-03-31
Non-current
8,795 GBP2024-03-31
10,332 GBP2023-03-31