Property, Plant & Equipment
30,665 GBP2024-03-31
25,942 GBP2023-03-31
Total Inventories
8,750 GBP2024-03-31
8,750 GBP2023-03-31
Debtors
45,253 GBP2024-03-31
47,736 GBP2023-03-31
Cash at bank and in hand
67,577 GBP2024-03-31
98,320 GBP2023-03-31
Current Assets
121,580 GBP2024-03-31
154,806 GBP2023-03-31
Net Current Assets/Liabilities
27,130 GBP2024-03-31
60,323 GBP2023-03-31
Total Assets Less Current Liabilities
57,795 GBP2024-03-31
86,265 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,235 GBP2024-03-31
-22,438 GBP2023-03-31
Net Assets/Liabilities
45,560 GBP2024-03-31
63,827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,635 GBP2024-03-31
71,950 GBP2023-03-31
Computers
857 GBP2024-03-31
748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,492 GBP2024-03-31
72,698 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-283 GBP2023-04-01 ~ 2024-03-31
Computers
-166 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,231 GBP2024-03-31
46,209 GBP2023-03-31
Computers
596 GBP2024-03-31
547 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,827 GBP2024-03-31
46,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,220 GBP2023-04-01 ~ 2024-03-31
Computers
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-198 GBP2023-04-01 ~ 2024-03-31
Computers
-96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,404 GBP2024-03-31
25,741 GBP2023-03-31
Computers
261 GBP2024-03-31
201 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,096 GBP2024-03-31
26,412 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,435 GBP2024-03-31
19,743 GBP2023-03-31
Other Debtors
Amounts falling due within one year
722 GBP2024-03-31
1,581 GBP2023-03-31
Debtors
Amounts falling due within one year
45,253 GBP2024-03-31
47,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,203 GBP2024-03-31
9,950 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,408 GBP2024-03-31
7,455 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
50,799 GBP2024-03-31
46,760 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,665 GBP2024-03-31
20,383 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,465 GBP2024-03-31
5,895 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
15 GBP2024-03-31
3,145 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
895 GBP2024-03-31
895 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,235 GBP2024-03-31
22,438 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,066 GBP2024-03-31
1,882 GBP2023-03-31
Between one and five year
8,687 GBP2024-03-31
5,408 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,753 GBP2024-03-31
7,290 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31