Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment
695,141 GBP2024-03-31
736,059 GBP2023-03-31
Fixed Assets
695,141 GBP2024-03-31
736,059 GBP2023-03-31
Total Inventories
1,004,866 GBP2024-03-31
2,524,334 GBP2023-03-31
Debtors
106,209 GBP2024-03-31
104,302 GBP2023-03-31
Cash at bank and in hand
717,422 GBP2024-03-31
66,907 GBP2023-03-31
Current Assets
1,828,497 GBP2024-03-31
2,695,543 GBP2023-03-31
Net Current Assets/Liabilities
1,474,719 GBP2024-03-31
1,445,140 GBP2023-03-31
Total Assets Less Current Liabilities
2,169,860 GBP2024-03-31
2,181,199 GBP2023-03-31
Net Assets/Liabilities
1,885,877 GBP2024-03-31
1,931,350 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,885,875 GBP2024-03-31
1,931,348 GBP2023-03-31
Equity
1,885,877 GBP2024-03-31
1,931,350 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.1252023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.1252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
202,080 GBP2024-03-31
202,080 GBP2023-03-31
Plant and equipment
804,909 GBP2024-03-31
782,604 GBP2023-03-31
Tools/Equipment for furniture and fittings
11,662 GBP2024-03-31
11,662 GBP2023-03-31
Motor vehicles
217,672 GBP2024-03-31
238,144 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,236,323 GBP2024-03-31
1,234,490 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-106,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-159,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,042 GBP2024-03-31
368,543 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,677 GBP2024-03-31
8,962 GBP2023-03-31
Motor vehicles
116,463 GBP2024-03-31
120,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,182 GBP2024-03-31
498,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,768 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
715 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
48,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,269 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-53,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
202,080 GBP2024-03-31
202,080 GBP2023-03-31
Plant and equipment
389,867 GBP2024-03-31
414,061 GBP2023-03-31
Tools/Equipment for furniture and fittings
1,985 GBP2024-03-31
2,700 GBP2023-03-31
Motor vehicles
101,209 GBP2024-03-31
117,218 GBP2023-03-31
Trade Debtors/Trade Receivables
90,250 GBP2024-03-31
31,142 GBP2023-03-31
Other Debtors
15,959 GBP2024-03-31
73,160 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
73,537 GBP2024-03-31
765,368 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,140 GBP2024-03-31
204,754 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,320 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,567 GBP2024-03-31
15,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
134,214 GBP2024-03-31
264,883 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
43,547 GBP2024-03-31
49,129 GBP2023-03-31
Other Creditors
Amounts falling due after one year
143,259 GBP2024-03-31
120,953 GBP2023-03-31