Property, Plant & Equipment
370,589 GBP2024-03-31
415,703 GBP2023-03-31
Fixed Assets
370,589 GBP2024-03-31
415,703 GBP2023-03-31
Total Inventories
23,215 GBP2024-03-31
23,215 GBP2023-03-31
Debtors
729,615 GBP2024-03-31
545,073 GBP2023-03-31
Cash at bank and in hand
170,553 GBP2024-03-31
242,181 GBP2023-03-31
Current Assets
923,383 GBP2024-03-31
810,469 GBP2023-03-31
Creditors
Current
358,272 GBP2024-03-31
423,235 GBP2023-03-31
Net Current Assets/Liabilities
565,111 GBP2024-03-31
387,234 GBP2023-03-31
Total Assets Less Current Liabilities
935,700 GBP2024-03-31
802,937 GBP2023-03-31
Creditors
Non-current
-59,560 GBP2024-03-31
-97,651 GBP2023-03-31
Net Assets/Liabilities
785,835 GBP2024-03-31
628,438 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
784,835 GBP2024-03-31
627,438 GBP2023-03-31
Equity
785,835 GBP2024-03-31
628,438 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,400 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
139,445 GBP2024-03-31
139,445 GBP2023-03-31
Plant and equipment
793,230 GBP2024-03-31
775,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
932,675 GBP2024-03-31
915,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,666 GBP2024-03-31
96,202 GBP2023-03-31
Plant and equipment
461,420 GBP2024-03-31
403,363 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
562,086 GBP2024-03-31
499,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,464 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
38,779 GBP2024-03-31
43,243 GBP2023-03-31
Plant and equipment
331,810 GBP2024-03-31
372,460 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
729,615 GBP2024-03-31
545,073 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,090 GBP2024-03-31
61,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,144 GBP2024-03-31
206,317 GBP2023-03-31
Other Taxation & Social Security Payable
Current
148,919 GBP2024-03-31
96,093 GBP2023-03-31
Other Creditors
Current
35,452 GBP2024-03-31
27,645 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
59,560 GBP2024-03-31
97,651 GBP2023-03-31