Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
47,252 GBP2024-03-31
69,512 GBP2023-03-31
Total Inventories
48,600 GBP2024-03-31
5,750 GBP2023-03-31
Debtors
264,076 GBP2024-03-31
257,125 GBP2023-03-31
Cash at bank and in hand
12,334 GBP2024-03-31
82,771 GBP2023-03-31
Current Assets
325,010 GBP2024-03-31
345,646 GBP2023-03-31
Net Current Assets/Liabilities
72,456 GBP2024-03-31
196,792 GBP2023-03-31
Total Assets Less Current Liabilities
119,708 GBP2024-03-31
266,304 GBP2023-03-31
Net Assets/Liabilities
-42,681 GBP2024-03-31
28,379 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-42,682 GBP2024-03-31
28,378 GBP2023-03-31
Equity
-42,681 GBP2024-03-31
28,379 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Furniture and fittings
33.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,220 GBP2024-03-31
57,220 GBP2023-03-31
Plant and equipment
718,553 GBP2024-03-31
718,553 GBP2023-03-31
Furniture and fittings
14,374 GBP2024-03-31
13,805 GBP2023-03-31
Motor vehicles
300 GBP2024-03-31
300 GBP2023-03-31
Computers
31,053 GBP2024-03-31
28,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
821,500 GBP2024-03-31
818,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
57,220 GBP2024-03-31
57,220 GBP2023-03-31
Plant and equipment
673,945 GBP2024-03-31
649,583 GBP2023-03-31
Furniture and fittings
13,859 GBP2024-03-31
13,460 GBP2023-03-31
Motor vehicles
300 GBP2024-03-31
300 GBP2023-03-31
Computers
28,924 GBP2024-03-31
28,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
774,248 GBP2024-03-31
748,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,362 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
399 GBP2023-04-01 ~ 2024-03-31
Computers
682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,608 GBP2024-03-31
68,970 GBP2023-03-31
Furniture and fittings
515 GBP2024-03-31
345 GBP2023-03-31
Computers
2,129 GBP2024-03-31
197 GBP2023-03-31
Trade Debtors/Trade Receivables
90,396 GBP2024-03-31
127,122 GBP2023-03-31
Other Debtors
173,680 GBP2024-03-31
130,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,177 GBP2024-03-31
19,768 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,805 GBP2024-03-31
17,510 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
102,079 GBP2024-03-31
69,717 GBP2023-03-31
Other Creditors
Amounts falling due within one year
110,493 GBP2024-03-31
41,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
38,212 GBP2024-03-31
58,256 GBP2023-03-31
Other Creditors
Amounts falling due after one year
127,928 GBP2024-03-31
168,055 GBP2023-03-31