Property, Plant & Equipment
38,603 GBP2024-03-31
54,387 GBP2023-03-31
Total Inventories
-169,754 GBP2024-03-31
162,492 GBP2023-03-31
Debtors
268,176 GBP2024-03-31
418,387 GBP2023-03-31
Cash at bank and in hand
925,689 GBP2024-03-31
353,419 GBP2023-03-31
Current Assets
1,024,111 GBP2024-03-31
934,298 GBP2023-03-31
Creditors
Current
133,592 GBP2024-03-31
196,256 GBP2023-03-31
Net Current Assets/Liabilities
890,519 GBP2024-03-31
738,042 GBP2023-03-31
Total Assets Less Current Liabilities
929,122 GBP2024-03-31
792,429 GBP2023-03-31
Net Assets/Liabilities
927,030 GBP2024-03-31
790,337 GBP2023-03-31
Equity
Called up share capital
960 GBP2024-03-31
960 GBP2023-03-31
Share premium
69,940 GBP2024-03-31
69,940 GBP2023-03-31
Capital redemption reserve
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
855,730 GBP2024-03-31
719,037 GBP2023-03-31
Equity
927,030 GBP2024-03-31
790,337 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
37,878 GBP2023-03-31
Plant and equipment
282,464 GBP2023-03-31
Furniture and fittings
3,372 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
18,940 GBP2023-03-31
Plant and equipment
261,735 GBP2024-03-31
250,551 GBP2023-03-31
Furniture and fittings
3,372 GBP2024-03-31
3,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,788 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,184 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
96 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,729 GBP2024-03-31
31,913 GBP2023-03-31
Land and buildings, Short leasehold
18,938 GBP2023-03-31
Furniture and fittings
96 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,650 GBP2023-03-31
Computers
17,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,692 GBP2024-03-31
16,372 GBP2023-03-31
Computers
16,097 GBP2024-03-31
15,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,624 GBP2024-03-31
304,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
320 GBP2023-04-01 ~ 2024-03-31
Computers
396 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
958 GBP2024-03-31
1,278 GBP2023-03-31
Computers
1,766 GBP2024-03-31
2,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
224,216 GBP2024-03-31
379,275 GBP2023-03-31
Prepayments/Accrued Income
Current
43,960 GBP2024-03-31
39,112 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
268,176 GBP2024-03-31
418,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,800 GBP2024-03-31
71,464 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,653 GBP2024-03-31
21,219 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,668 GBP2024-03-31
28,273 GBP2023-03-31