Property, Plant & Equipment
967,774 GBP2024-03-31
897,068 GBP2023-03-31
Fixed Assets
967,774 GBP2024-03-31
897,068 GBP2023-03-31
Total Inventories
184,235 GBP2024-03-31
163,705 GBP2023-03-31
Debtors
194,475 GBP2024-03-31
195,468 GBP2023-03-31
Current assets - Investments
44,577 GBP2024-03-31
44,577 GBP2023-03-31
Cash at bank and in hand
359,598 GBP2024-03-31
321,987 GBP2023-03-31
Current Assets
782,885 GBP2024-03-31
725,737 GBP2023-03-31
Creditors
Current
320,396 GBP2024-03-31
186,106 GBP2023-03-31
Net Current Assets/Liabilities
462,489 GBP2024-03-31
539,631 GBP2023-03-31
Total Assets Less Current Liabilities
1,430,263 GBP2024-03-31
1,436,699 GBP2023-03-31
Creditors
Non-current
-67,598 GBP2024-03-31
-159,122 GBP2023-03-31
Net Assets/Liabilities
1,178,788 GBP2024-03-31
1,107,127 GBP2023-03-31
Equity
Called up share capital
603 GBP2024-03-31
603 GBP2023-03-31
Retained earnings (accumulated losses)
1,178,185 GBP2024-03-31
1,106,524 GBP2023-03-31
Equity
1,178,788 GBP2024-03-31
1,107,127 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,201,430 GBP2024-03-31
2,021,877 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-117,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,233,656 GBP2024-03-31
1,124,809 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
184,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-75,803 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
967,774 GBP2024-03-31
897,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
787,798 GBP2024-03-31
696,318 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
226,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
186,052 GBP2024-03-31
137,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
100,280 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
601,746 GBP2024-03-31
558,882 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
184,174 GBP2024-03-31
189,488 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,301 GBP2024-03-31
5,980 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
194,475 GBP2024-03-31
195,468 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
203,432 GBP2024-03-31
93,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,494 GBP2024-03-31
83,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,426 GBP2024-03-31
4,847 GBP2023-03-31
Other Creditors
Current
2,044 GBP2024-03-31
3,610 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
67,598 GBP2024-03-31
159,122 GBP2023-03-31