Property, Plant & Equipment
695,257 GBP2024-03-31
480,767 GBP2023-03-31
Fixed Assets
695,257 GBP2024-03-31
480,767 GBP2023-03-31
Total Inventories
189,500 GBP2024-03-31
189,500 GBP2023-03-31
Debtors
179,009 GBP2024-03-31
296,337 GBP2023-03-31
Cash at bank and in hand
210,862 GBP2024-03-31
420,304 GBP2023-03-31
Current Assets
579,371 GBP2024-03-31
906,141 GBP2023-03-31
Creditors
Current
500,932 GBP2024-03-31
624,833 GBP2023-03-31
Net Current Assets/Liabilities
78,439 GBP2024-03-31
281,308 GBP2023-03-31
Total Assets Less Current Liabilities
773,696 GBP2024-03-31
762,075 GBP2023-03-31
Creditors
Non-current
-22,500 GBP2024-03-31
-33,011 GBP2023-03-31
Net Assets/Liabilities
648,989 GBP2024-03-31
664,864 GBP2023-03-31
Equity
Called up share capital
1,004 GBP2024-03-31
1,004 GBP2023-03-31
Retained earnings (accumulated losses)
647,985 GBP2024-03-31
663,860 GBP2023-03-31
Equity
648,989 GBP2024-03-31
664,864 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
49,678 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
49,678 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,417 GBP2024-03-31
146,417 GBP2023-03-31
Plant and equipment
1,773,903 GBP2024-03-31
1,468,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,920,320 GBP2024-03-31
1,615,362 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,824 GBP2024-03-31
31,824 GBP2023-03-31
Plant and equipment
1,193,239 GBP2024-03-31
1,102,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,225,063 GBP2024-03-31
1,134,595 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
114,593 GBP2024-03-31
114,593 GBP2023-03-31
Plant and equipment
580,664 GBP2024-03-31
366,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
153,017 GBP2024-03-31
Amounts falling due within one year, Current
207,991 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,992 GBP2024-03-31
Amounts falling due within one year, Current
88,346 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,009 GBP2024-03-31
Amounts falling due within one year, Current
296,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384,206 GBP2024-03-31
455,951 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,663 GBP2024-03-31
101,835 GBP2023-03-31
Other Creditors
Current
31,063 GBP2024-03-31
67,047 GBP2023-03-31
Non-current
22,500 GBP2024-03-31
33,011 GBP2023-03-31