Intangible Assets
3,465 GBP2024-03-31
993 GBP2023-03-31
Property, Plant & Equipment
264,722 GBP2024-03-31
276,057 GBP2023-03-31
Fixed Assets
268,187 GBP2024-03-31
277,050 GBP2023-03-31
Total Inventories
406,668 GBP2024-03-31
288,107 GBP2023-03-31
Debtors
201,232 GBP2024-03-31
191,081 GBP2023-03-31
Cash at bank and in hand
660,629 GBP2024-03-31
439,831 GBP2023-03-31
Current Assets
1,268,529 GBP2024-03-31
919,019 GBP2023-03-31
Net Current Assets/Liabilities
696,116 GBP2024-03-31
484,250 GBP2023-03-31
Total Assets Less Current Liabilities
964,303 GBP2024-03-31
761,300 GBP2023-03-31
Net Assets/Liabilities
898,925 GBP2024-03-31
694,093 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
898,823 GBP2024-03-31
693,993 GBP2023-03-31
Equity
898,925 GBP2024-03-31
694,093 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25 GBP2023-04-01 ~ 2024-03-31
Office equipment
33 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
52,957 GBP2024-03-31
49,357 GBP2023-03-31
Intangible Assets - Gross Cost
52,957 GBP2024-03-31
49,357 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
49,492 GBP2024-03-31
48,364 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
49,492 GBP2024-03-31
48,364 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,128 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,128 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
3,465 GBP2024-03-31
993 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,062 GBP2024-03-31
15,469 GBP2023-03-31
Plant and equipment
702,610 GBP2024-03-31
664,712 GBP2023-03-31
Vehicles
49,418 GBP2024-03-31
26,923 GBP2023-03-31
Office equipment
122,147 GBP2024-03-31
112,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
892,237 GBP2024-03-31
819,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,796 GBP2024-03-31
7,249 GBP2023-03-31
Plant and equipment
493,485 GBP2024-03-31
430,869 GBP2023-03-31
Vehicles
16,717 GBP2024-03-31
5,817 GBP2023-03-31
Office equipment
108,517 GBP2024-03-31
99,766 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
627,515 GBP2024-03-31
543,701 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,547 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
62,616 GBP2023-04-01 ~ 2024-03-31
Vehicles
10,900 GBP2023-04-01 ~ 2024-03-31
Office equipment
8,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
9,266 GBP2024-03-31
8,220 GBP2023-03-31
Plant and equipment
209,125 GBP2024-03-31
233,843 GBP2023-03-31
Vehicles
32,701 GBP2024-03-31
21,106 GBP2023-03-31
Office equipment
13,630 GBP2024-03-31
12,888 GBP2023-03-31
Value of work in progress
406,668 GBP2024-03-31
288,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
37,778 GBP2024-03-31
15,907 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,589 GBP2024-03-31
57,694 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
41,429 GBP2024-03-31
20,852 GBP2023-03-31
Debtors
Amounts falling due within one year
201,232 GBP2024-03-31
191,081 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,691 GBP2024-03-31
77,463 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
116,464 GBP2024-03-31
36,227 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,528 GBP2024-03-31
25,871 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,965 GBP2024-03-31
17,770 GBP2023-03-31
Net Deferred Tax Liability/Asset
65,378 GBP2024-03-31
67,207 GBP2023-03-31
Advances or credits given to directors
79,436 GBP2024-03-31
96,628 GBP2023-04-01
Advances or credits made to directors during the period
81,778 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
98,970 GBP2023-04-01 ~ 2024-03-31