Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,879,189 GBP2024-03-31
1,821,185 GBP2023-03-31
Fixed Assets
1,879,189 GBP2024-03-31
1,821,185 GBP2023-03-31
Total Inventories
213,350 GBP2024-03-31
237,660 GBP2023-03-31
Debtors
90,193 GBP2024-03-31
88,502 GBP2023-03-31
Cash at bank and in hand
449,848 GBP2024-03-31
286,203 GBP2023-03-31
Current Assets
753,391 GBP2024-03-31
612,365 GBP2023-03-31
Net Current Assets/Liabilities
221,426 GBP2024-03-31
68,718 GBP2023-03-31
Total Assets Less Current Liabilities
2,100,615 GBP2024-03-31
1,889,903 GBP2023-03-31
Net Assets/Liabilities
2,058,740 GBP2024-03-31
1,851,894 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
2,058,737 GBP2024-03-31
1,851,891 GBP2023-03-31
Equity
2,058,740 GBP2024-03-31
1,851,894 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
42,000 GBP2024-03-31
Intangible Assets - Gross Cost
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
280,349 GBP2024-03-31
280,349 GBP2023-03-31
Plant and equipment
532,390 GBP2024-03-31
518,573 GBP2023-03-31
Tools/Equipment for furniture and fittings
153,718 GBP2024-03-31
153,718 GBP2023-03-31
Motor vehicles
79,300 GBP2024-03-31
58,050 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,553,886 GBP2024-03-31
2,469,907 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,828 GBP2024-03-31
384,018 GBP2023-03-31
Tools/Equipment for furniture and fittings
110,011 GBP2024-03-31
99,084 GBP2023-03-31
Motor vehicles
38,701 GBP2024-03-31
30,480 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,697 GBP2024-03-31
648,722 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,017 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
23,208 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
10,927 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
131,192 GBP2024-03-31
145,209 GBP2023-03-31
Plant and equipment
155,562 GBP2024-03-31
134,555 GBP2023-03-31
Tools/Equipment for furniture and fittings
43,707 GBP2024-03-31
54,634 GBP2023-03-31
Motor vehicles
40,599 GBP2024-03-31
27,570 GBP2023-03-31
Trade Debtors/Trade Receivables
69,760 GBP2024-03-31
61,391 GBP2023-03-31
Other Debtors
20,433 GBP2024-03-31
27,111 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
51,911 GBP2024-03-31
19,690 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
64,004 GBP2024-03-31
52,202 GBP2023-03-31
Other Creditors
Amounts falling due within one year
416,050 GBP2024-03-31
471,755 GBP2023-03-31