Property, Plant & Equipment
744,156 GBP2024-03-31
996,074 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
744,256 GBP2024-03-31
996,174 GBP2023-03-31
Total Inventories
142,492 GBP2024-03-31
269,624 GBP2023-03-31
Debtors
575,302 GBP2024-03-31
153,272 GBP2023-03-31
Current Assets
717,794 GBP2024-03-31
422,896 GBP2023-03-31
Creditors
Current
376,348 GBP2024-03-31
463,577 GBP2023-03-31
Net Current Assets/Liabilities
341,446 GBP2024-03-31
-40,681 GBP2023-03-31
Total Assets Less Current Liabilities
1,085,702 GBP2024-03-31
955,493 GBP2023-03-31
Creditors
Non-current
-80,885 GBP2024-03-31
-108,718 GBP2023-03-31
Net Assets/Liabilities
950,670 GBP2024-03-31
788,478 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
807,724 GBP2024-03-31
645,532 GBP2023-03-31
Equity
950,670 GBP2024-03-31
788,478 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,527 GBP2024-03-31
235,527 GBP2023-03-31
Plant and equipment
727,862 GBP2024-03-31
720,577 GBP2023-03-31
Motor vehicles
11,062 GBP2024-03-31
11,062 GBP2023-03-31
Computers
310,791 GBP2024-03-31
533,849 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,285,242 GBP2024-03-31
1,501,015 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-223,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-223,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,490 GBP2024-03-31
6,490 GBP2023-03-31
Plant and equipment
524,099 GBP2024-03-31
488,141 GBP2023-03-31
Motor vehicles
10,497 GBP2024-03-31
10,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,086 GBP2024-03-31
504,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,958 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
229,037 GBP2024-03-31
229,037 GBP2023-03-31
Plant and equipment
203,763 GBP2024-03-31
232,436 GBP2023-03-31
Motor vehicles
565 GBP2024-03-31
752 GBP2023-03-31
Computers
310,791 GBP2024-03-31
533,849 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-03-31
Other Investments Other Than Loans
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
136,255 GBP2024-03-31
143,870 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
439,047 GBP2024-03-31
9,402 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
575,302 GBP2024-03-31
153,272 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
151,557 GBP2024-03-31
290,246 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,727 GBP2024-03-31
19,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
46,366 GBP2024-03-31
60,127 GBP2023-03-31
Other Creditors
Current
15,698 GBP2024-03-31
94,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,885 GBP2024-03-31
108,718 GBP2023-03-31
Bank Overdrafts
Secured
123,009 GBP2024-03-31
262,899 GBP2023-03-31
Bank Borrowings
Secured
109,433 GBP2024-03-31
136,065 GBP2023-03-31
Total Borrowings
Secured
232,442 GBP2024-03-31
398,964 GBP2023-03-31