Property, Plant & Equipment
145,083 GBP2024-03-31
119,166 GBP2023-03-31
Fixed Assets
145,083 GBP2024-03-31
119,166 GBP2023-03-31
Total Inventories
67,042 GBP2024-03-31
67,042 GBP2023-03-31
Debtors
209,886 GBP2024-03-31
272,472 GBP2023-03-31
Cash at bank and in hand
194,910 GBP2024-03-31
184,473 GBP2023-03-31
Current Assets
471,838 GBP2024-03-31
523,987 GBP2023-03-31
Net Current Assets/Liabilities
249,582 GBP2024-03-31
267,920 GBP2023-03-31
Total Assets Less Current Liabilities
394,665 GBP2024-03-31
387,086 GBP2023-03-31
Creditors
Non-current
-29,296 GBP2024-03-31
-54,044 GBP2023-03-31
Net Assets/Liabilities
365,369 GBP2024-03-31
333,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
365,269 GBP2024-03-31
332,942 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,100 GBP2024-03-31
10,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Plant and equipment
131,079 GBP2024-03-31
105,572 GBP2023-03-31
Motor vehicles
17,293 GBP2024-03-31
16,063 GBP2023-03-31
Computers
697 GBP2024-03-31
697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
231,069 GBP2024-03-31
204,332 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,376 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,673 GBP2024-03-31
78,741 GBP2023-03-31
Motor vehicles
2,174 GBP2024-03-31
6,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,986 GBP2024-03-31
85,166 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,467 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,174 GBP2023-04-01 ~ 2024-03-31
Computers
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,535 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
139 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
82,000 GBP2024-03-31
82,000 GBP2023-03-31
Plant and equipment
47,406 GBP2024-03-31
26,831 GBP2023-03-31
Motor vehicles
15,119 GBP2024-03-31
9,638 GBP2023-03-31
Computers
558 GBP2024-03-31
697 GBP2023-03-31
Finished Goods
67,042 GBP2024-03-31
67,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
175,298 GBP2024-03-31
235,307 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
34,588 GBP2024-03-31
37,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2024-03-31
1 GBP2023-03-31
Corporation Tax Payable
Current
6,637 GBP2024-03-31
15,306 GBP2023-03-31
Other Creditors
Current
88 GBP2024-03-31
14,110 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
138,343 GBP2024-03-31
167,366 GBP2023-03-31
Amounts owed to directors
Current
41,103 GBP2024-03-31
52,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,296 GBP2024-03-31
54,044 GBP2023-03-31