Property, Plant & Equipment
887,373 GBP2024-03-31
958,077 GBP2023-03-31
Fixed Assets
887,373 GBP2024-03-31
958,077 GBP2023-03-31
Debtors
219,707 GBP2024-03-31
80,872 GBP2023-03-31
Cash at bank and in hand
3,726 GBP2024-03-31
11,301 GBP2023-03-31
Current Assets
223,433 GBP2024-03-31
92,173 GBP2023-03-31
Net Current Assets/Liabilities
-232,944 GBP2024-03-31
-141,152 GBP2023-03-31
Total Assets Less Current Liabilities
654,429 GBP2024-03-31
816,925 GBP2023-03-31
Net Assets/Liabilities
560,315 GBP2024-03-31
679,937 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
560,215 GBP2024-03-31
679,837 GBP2023-03-31
Equity
560,315 GBP2024-03-31
679,937 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,211,372 GBP2024-03-31
2,227,569 GBP2023-04-01
Tools/Equipment for furniture and fittings
35,201 GBP2024-03-31
34,201 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
2,246,573 GBP2024-03-31
2,261,770 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-136,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-136,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,335,802 GBP2024-03-31
1,283,038 GBP2023-04-01
Tools/Equipment for furniture and fittings
23,398 GBP2024-03-31
20,655 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,359,200 GBP2024-03-31
1,303,693 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
149,259 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-96,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
875,570 GBP2024-03-31
Tools/Equipment for furniture and fittings
11,803 GBP2024-03-31
Trade Debtors/Trade Receivables
118,921 GBP2024-03-31
39,372 GBP2023-03-31
Other Debtors
100,786 GBP2024-03-31
41,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
68,762 GBP2024-03-31
106,268 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
215,339 GBP2024-03-31
46,146 GBP2023-03-31
Taxation/Social Security Payable
95,205 GBP2024-03-31
64,831 GBP2023-03-31
Other Creditors
Amounts falling due within one year
16,078 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
-1 GBP2024-03-31
2 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
73,281 GBP2024-03-31
106,155 GBP2023-03-31
Dividends Paid on Shares
44,722 GBP2023-04-01 ~ 2024-03-31
19,606 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
44,722 GBP2023-04-01 ~ 2024-03-31