Property, Plant & Equipment
646,025 GBP2024-03-31
630,789 GBP2023-03-31
Total Inventories
9,946 GBP2024-03-31
27,386 GBP2023-03-31
Debtors
643,952 GBP2024-03-31
763,883 GBP2023-03-31
Cash at bank and in hand
475,200 GBP2024-03-31
235,469 GBP2023-03-31
Current Assets
1,129,098 GBP2024-03-31
1,026,738 GBP2023-03-31
Creditors
Current
511,705 GBP2024-03-31
533,373 GBP2023-03-31
Net Current Assets/Liabilities
617,393 GBP2024-03-31
493,365 GBP2023-03-31
Total Assets Less Current Liabilities
1,263,418 GBP2024-03-31
1,124,154 GBP2023-03-31
Net Assets/Liabilities
938,926 GBP2024-03-31
751,078 GBP2023-03-31
Equity
Called up share capital
250 GBP2024-03-31
250 GBP2023-03-31
Retained earnings (accumulated losses)
938,676 GBP2024-03-31
750,828 GBP2023-03-31
Equity
938,926 GBP2024-03-31
751,078 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
358,159 GBP2024-03-31
358,159 GBP2023-03-31
Plant and equipment
587,505 GBP2024-03-31
485,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
945,664 GBP2024-03-31
843,509 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,639 GBP2024-03-31
212,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,639 GBP2024-03-31
212,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
95,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
358,159 GBP2024-03-31
358,159 GBP2023-03-31
Plant and equipment
287,866 GBP2024-03-31
272,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
608,920 GBP2024-03-31
692,216 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
35,032 GBP2024-03-31
71,667 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
643,952 GBP2024-03-31
763,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
68,355 GBP2024-03-31
55,919 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,554 GBP2024-03-31
394,864 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,428 GBP2024-03-31
73,501 GBP2023-03-31
Other Creditors
Current
333,168 GBP2024-03-31
1,889 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
220,435 GBP2024-03-31
227,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
32,091 GBP2024-03-31
77,071 GBP2023-03-31