Property, Plant & Equipment
332,704 GBP2024-03-31
303,140 GBP2023-03-31
Total Inventories
654,434 GBP2024-03-31
521,459 GBP2023-03-31
Debtors
139,250 GBP2024-03-31
262,057 GBP2023-03-31
Cash at bank and in hand
178,961 GBP2024-03-31
300,451 GBP2023-03-31
Current Assets
972,645 GBP2024-03-31
1,083,967 GBP2023-03-31
Net Current Assets/Liabilities
565,882 GBP2024-03-31
633,731 GBP2023-03-31
Total Assets Less Current Liabilities
898,586 GBP2024-03-31
936,871 GBP2023-03-31
Net Assets/Liabilities
738,554 GBP2024-03-31
786,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
879,273 GBP2024-03-31
817,387 GBP2023-03-31
Motor vehicles
22,833 GBP2024-03-31
22,833 GBP2023-03-31
Furniture and fittings
4,810 GBP2024-03-31
4,352 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
906,916 GBP2024-03-31
844,572 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-95,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-95,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
546,884 GBP2024-03-31
520,097 GBP2023-03-31
Motor vehicles
22,833 GBP2024-03-31
17,125 GBP2023-03-31
Furniture and fittings
4,495 GBP2024-03-31
4,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,212 GBP2024-03-31
541,432 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
108,135 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,708 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
114,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
332,389 GBP2024-03-31
297,290 GBP2023-03-31
Furniture and fittings
315 GBP2024-03-31
142 GBP2023-03-31
Motor vehicles
5,708 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
113,730 GBP2024-03-31
229,180 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,520 GBP2024-03-31
32,877 GBP2023-03-31
Debtors
Amounts falling due within one year
139,250 GBP2024-03-31
262,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,146 GBP2024-03-31
6,189 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,972 GBP2024-03-31
40,870 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
192,194 GBP2024-03-31
182,215 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,986 GBP2024-03-31
52,981 GBP2023-03-31
Other Creditors
Amounts falling due within one year
240 GBP2024-03-31
1,279 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
154,234 GBP2024-03-31
165,002 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
18,991 GBP2024-03-31
1,700 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
22,439 GBP2024-03-31
30,584 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
74,379 GBP2024-03-31
61,787 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31