Property, Plant & Equipment
38,264 GBP2024-03-31
34,513 GBP2023-03-31
Debtors
55,192 GBP2024-03-31
61,066 GBP2023-03-31
Cash at bank and in hand
9,998 GBP2024-03-31
8,340 GBP2023-03-31
Current Assets
65,190 GBP2024-03-31
69,406 GBP2023-03-31
Net Current Assets/Liabilities
25,415 GBP2024-03-31
40,988 GBP2023-03-31
Total Assets Less Current Liabilities
63,679 GBP2024-03-31
75,501 GBP2023-03-31
Creditors
Amounts falling due after one year
-21,699 GBP2024-03-31
-34,604 GBP2023-03-31
Net Assets/Liabilities
41,980 GBP2024-03-31
40,897 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,608 GBP2024-03-31
9,608 GBP2023-03-31
Plant and equipment
123,412 GBP2024-03-31
113,789 GBP2023-03-31
Furniture and fittings
10,759 GBP2024-03-31
9,132 GBP2023-03-31
Computers
7,241 GBP2024-03-31
4,191 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
151,020 GBP2024-03-31
136,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
367 GBP2024-03-31
147 GBP2023-03-31
Plant and equipment
101,984 GBP2024-03-31
94,841 GBP2023-03-31
Furniture and fittings
6,383 GBP2024-03-31
5,611 GBP2023-03-31
Computers
4,022 GBP2024-03-31
1,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,756 GBP2024-03-31
102,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
220 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
772 GBP2023-04-01 ~ 2024-03-31
Computers
2,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,241 GBP2024-03-31
9,461 GBP2023-03-31
Plant and equipment
21,428 GBP2024-03-31
18,948 GBP2023-03-31
Furniture and fittings
4,376 GBP2024-03-31
3,521 GBP2023-03-31
Computers
3,219 GBP2024-03-31
2,583 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,994 GBP2024-03-31
Debtors
Amounts falling due within one year
55,192 GBP2024-03-31
61,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,443 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,786 GBP2024-03-31
2,492 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,352 GBP2024-03-31
5,551 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,088 GBP2024-03-31
1,405 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,163 GBP2024-03-31
3,250 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,997 GBP2024-03-31
15,720 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,946 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
21,699 GBP2024-03-31
34,604 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31