Property, Plant & Equipment
302,952 GBP2024-03-31
940,219 GBP2023-03-31
Total Inventories
183,377 GBP2024-03-31
3,500 GBP2023-03-31
Debtors
1,285,969 GBP2024-03-31
1,018,983 GBP2023-03-31
Cash at bank and in hand
522,270 GBP2024-03-31
1,873,638 GBP2023-03-31
Current Assets
1,991,616 GBP2024-03-31
2,896,121 GBP2023-03-31
Creditors
Current
818,858 GBP2024-03-31
678,779 GBP2023-03-31
Net Current Assets/Liabilities
1,172,758 GBP2024-03-31
2,217,342 GBP2023-03-31
Total Assets Less Current Liabilities
1,475,710 GBP2024-03-31
3,157,561 GBP2023-03-31
Net Assets/Liabilities
1,420,116 GBP2024-03-31
3,110,348 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,420,114 GBP2024-03-31
3,110,346 GBP2023-03-31
Equity
1,420,116 GBP2024-03-31
3,110,348 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
312022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
606,297 GBP2023-03-31
Plant and equipment
1,410,079 GBP2024-03-31
1,489,535 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,410,079 GBP2024-03-31
2,095,832 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-606,297 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-166,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-773,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,492 GBP2023-03-31
Plant and equipment
1,107,127 GBP2024-03-31
1,094,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,107,127 GBP2024-03-31
1,155,613 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-61,492 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-87,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,548 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
302,952 GBP2024-03-31
395,414 GBP2023-03-31
Land and buildings
544,805 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,144,367 GBP2024-03-31
942,129 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
141,602 GBP2024-03-31
76,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,285,969 GBP2024-03-31
1,018,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
622,258 GBP2024-03-31
545,808 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,064 GBP2024-03-31
121,763 GBP2023-03-31
Other Creditors
Current
11,536 GBP2024-03-31
11,208 GBP2023-03-31