Property, Plant & Equipment
342,436 GBP2024-03-30
277,926 GBP2023-03-30
Fixed Assets
342,436 GBP2024-03-30
277,926 GBP2023-03-30
Total Inventories
14,792 GBP2024-03-30
58,700 GBP2023-03-30
Debtors
444,427 GBP2024-03-30
273,560 GBP2023-03-30
Cash at bank and in hand
279,122 GBP2024-03-30
204,361 GBP2023-03-30
Current Assets
738,341 GBP2024-03-30
536,621 GBP2023-03-30
Net Current Assets/Liabilities
243,995 GBP2024-03-30
220,199 GBP2023-03-30
Total Assets Less Current Liabilities
586,431 GBP2024-03-30
498,125 GBP2023-03-30
Net Assets/Liabilities
586,431 GBP2024-03-30
490,897 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
585,431 GBP2024-03-30
489,897 GBP2023-03-30
Equity
586,431 GBP2024-03-30
490,897 GBP2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
72022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
84,798 GBP2024-03-30
84,798 GBP2023-03-31
Plant and equipment
1,033,775 GBP2024-03-30
908,836 GBP2023-03-31
Motor vehicles
24,430 GBP2024-03-30
24,430 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,424 GBP2024-03-30
3,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,146,427 GBP2024-03-30
1,021,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,798 GBP2024-03-30
84,798 GBP2023-03-31
Plant and equipment
691,339 GBP2024-03-30
630,910 GBP2023-03-31
Motor vehicles
24,430 GBP2024-03-30
24,430 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,424 GBP2024-03-30
3,424 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,991 GBP2024-03-30
743,562 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
60,429 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,429 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
342,436 GBP2024-03-30
Raw materials and consumables
14,792 GBP2024-03-30
58,700 GBP2023-03-30
Trade Debtors/Trade Receivables
444,427 GBP2024-03-30
271,522 GBP2023-03-30
Prepayments/Accrued Income
2,038 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,717 GBP2024-03-30
19,342 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
331,644 GBP2024-03-30
239,378 GBP2023-03-30
Taxation/Social Security Payable
19,485 GBP2024-03-30
57,702 GBP2023-03-30
Loans received from directors
Amounts falling due within one year
134,500 GBP2024-03-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,228 GBP2023-03-30