Property, Plant & Equipment
292,387 GBP2024-03-31
288,841 GBP2023-03-31
Fixed Assets
292,387 GBP2024-03-31
288,841 GBP2023-03-31
Total Inventories
12,785 GBP2024-03-31
17,547 GBP2023-03-31
Debtors
190,080 GBP2024-03-31
210,721 GBP2023-03-31
Cash at bank and in hand
126,629 GBP2024-03-31
212,631 GBP2023-03-31
Current Assets
329,494 GBP2024-03-31
440,899 GBP2023-03-31
Creditors
-202,771 GBP2024-03-31
-236,941 GBP2023-03-31
Net Current Assets/Liabilities
126,723 GBP2024-03-31
203,958 GBP2023-03-31
Total Assets Less Current Liabilities
419,110 GBP2024-03-31
492,799 GBP2023-03-31
Net Assets/Liabilities
265,445 GBP2024-03-31
285,083 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
265,345 GBP2024-03-31
284,983 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
181,297 GBP2023-03-31
Plant and equipment
426,629 GBP2024-03-31
386,716 GBP2023-03-31
Motor vehicles
19,092 GBP2024-03-31
15,642 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
627,018 GBP2024-03-31
583,655 GBP2023-03-31
Land and buildings, Owned/Freehold
181,297 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
295,901 GBP2024-03-31
260,774 GBP2023-03-31
Motor vehicles
12,768 GBP2024-03-31
10,701 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
334,631 GBP2024-03-31
294,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,127 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,067 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
25,962 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
155,335 GBP2024-03-31
Plant and equipment
130,728 GBP2024-03-31
125,942 GBP2023-03-31
Motor vehicles
6,324 GBP2024-03-31
4,941 GBP2023-03-31
Owned/Freehold, Land and buildings
157,958 GBP2023-03-31
Other types of inventories not specified separately
12,785 GBP2024-03-31
17,547 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
189,492 GBP2024-03-31
209,053 GBP2023-03-31
Prepayments/Accrued Income
Current
588 GBP2024-03-31
1,668 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,882 GBP2024-03-31
10,552 GBP2023-03-31
Trade Creditors/Trade Payables
Current
76,322 GBP2024-03-31
64,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,037 GBP2024-03-31
59,934 GBP2023-03-31
Corporation Tax Payable
Current
7,269 GBP2024-03-31
30,116 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,718 GBP2024-03-31
43,897 GBP2023-03-31
Other Creditors
Current
4,000 GBP2024-03-31
3,959 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,606 GBP2024-03-31
5,155 GBP2023-03-31
Amounts owed to directors
Current
12,937 GBP2024-03-31
18,908 GBP2023-03-31
Creditors
Current
202,771 GBP2024-03-31
236,941 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,417 GBP2024-03-31
15,518 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
113,396 GBP2024-03-31
163,074 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
16,882 GBP2024-03-31
10,552 GBP2023-03-31
Between one and five year
13,417 GBP2024-03-31
15,518 GBP2023-03-31
Minimum gross finance lease payments owing
30,299 GBP2024-03-31
26,070 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
30,299 GBP2024-03-31
26,070 GBP2023-03-31