Property, Plant & Equipment
526,592 GBP2024-03-31
594,533 GBP2023-03-31
Fixed Assets
526,592 GBP2024-03-31
594,533 GBP2023-03-31
Total Inventories
460,987 GBP2024-03-31
455,350 GBP2023-03-31
Debtors
696,876 GBP2024-03-31
814,357 GBP2023-03-31
Cash at bank and in hand
310,080 GBP2024-03-31
484,133 GBP2023-03-31
Current Assets
1,467,943 GBP2024-03-31
1,753,840 GBP2023-03-31
Creditors
-339,933 GBP2024-03-31
-452,591 GBP2023-03-31
Net Current Assets/Liabilities
1,128,010 GBP2024-03-31
1,301,249 GBP2023-03-31
Total Assets Less Current Liabilities
1,654,602 GBP2024-03-31
1,895,782 GBP2023-03-31
Net Assets/Liabilities
1,431,629 GBP2024-03-31
1,490,672 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
1,431,429 GBP2024-03-31
1,490,472 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,179,342 GBP2024-03-31
1,168,643 GBP2023-03-31
Motor vehicles
62,009 GBP2024-03-31
42,509 GBP2023-03-31
Furniture and fittings
138,191 GBP2024-03-31
138,191 GBP2023-03-31
Computers
6,455 GBP2024-03-31
8,193 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,385,997 GBP2024-03-31
1,357,536 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-3,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
754,187 GBP2024-03-31
679,155 GBP2023-03-31
Motor vehicles
35,910 GBP2024-03-31
27,210 GBP2023-03-31
Furniture and fittings
65,061 GBP2024-03-31
51,241 GBP2023-03-31
Computers
4,247 GBP2024-03-31
5,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,405 GBP2024-03-31
763,003 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,032 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,820 GBP2023-04-01 ~ 2024-03-31
Computers
2,152 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-3,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
425,155 GBP2024-03-31
489,488 GBP2023-03-31
Motor vehicles
26,099 GBP2024-03-31
15,299 GBP2023-03-31
Furniture and fittings
73,130 GBP2024-03-31
86,950 GBP2023-03-31
Computers
2,208 GBP2024-03-31
2,796 GBP2023-03-31
Raw Materials
139,037 GBP2024-03-31
246,255 GBP2023-03-31
Value of work in progress
321,950 GBP2024-03-31
209,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
418,910 GBP2024-03-31
568,670 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,261 GBP2024-03-31
65,761 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,907 GBP2024-03-31
89,967 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
127,343 GBP2024-03-31
129,311 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102,306 GBP2024-03-31
153,366 GBP2023-03-31
Creditors
Current
339,933 GBP2024-03-31
452,591 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
88,799 GBP2024-03-31
133,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,808 GBP2024-03-31
145,014 GBP2023-03-31