Property, Plant & Equipment
208,796 GBP2024-03-31
237,502 GBP2023-03-31
Total Inventories
82,579 GBP2024-03-31
88,039 GBP2023-03-31
Debtors
477,842 GBP2024-03-31
372,842 GBP2023-03-31
Cash at bank and in hand
497,902 GBP2024-03-31
716,249 GBP2023-03-31
Current Assets
1,058,323 GBP2024-03-31
1,177,130 GBP2023-03-31
Creditors
Current
462,240 GBP2024-03-31
505,418 GBP2023-03-31
Net Current Assets/Liabilities
596,083 GBP2024-03-31
671,712 GBP2023-03-31
Total Assets Less Current Liabilities
804,879 GBP2024-03-31
909,214 GBP2023-03-31
Net Assets/Liabilities
767,316 GBP2024-03-31
866,010 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
467,316 GBP2024-03-31
566,010 GBP2023-03-31
Equity
767,316 GBP2024-03-31
866,010 GBP2023-03-31
Average Number of Employees
682023-04-01 ~ 2024-03-31
722022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
86,788 GBP2024-03-31
86,788 GBP2023-03-31
Plant and equipment
1,145,251 GBP2024-03-31
1,116,877 GBP2023-03-31
Motor vehicles
55,860 GBP2024-03-31
55,860 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,287,899 GBP2024-03-31
1,259,525 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,788 GBP2024-03-31
86,788 GBP2023-03-31
Plant and equipment
965,971 GBP2024-03-31
917,563 GBP2023-03-31
Motor vehicles
26,344 GBP2024-03-31
17,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,079,103 GBP2024-03-31
1,022,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,408 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,672 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
179,280 GBP2024-03-31
199,314 GBP2023-03-31
Motor vehicles
29,516 GBP2024-03-31
38,188 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,031 GBP2024-03-31
Current, Amounts falling due within one year
39,968 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
340,778 GBP2024-03-31
242,263 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
91,033 GBP2024-03-31
Current, Amounts falling due within one year
90,611 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
477,842 GBP2024-03-31
Current, Amounts falling due within one year
372,842 GBP2023-03-31
Trade Creditors/Trade Payables
Current
321,380 GBP2024-03-31
370,048 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,962 GBP2024-03-31
60,182 GBP2023-03-31
Other Creditors
Current
68,898 GBP2024-03-31
75,188 GBP2023-03-31