Property, Plant & Equipment
617,119 GBP2024-03-31
693,214 GBP2023-03-31
Fixed Assets
617,119 GBP2024-03-31
693,214 GBP2023-03-31
Total Inventories
718,621 GBP2024-03-31
681,981 GBP2023-03-31
Debtors
554,541 GBP2024-03-31
593,434 GBP2023-03-31
Cash at bank and in hand
4,306 GBP2024-03-31
5,460 GBP2023-03-31
Current Assets
1,277,468 GBP2024-03-31
1,280,875 GBP2023-03-31
Creditors
Current
1,570,444 GBP2024-03-31
1,671,217 GBP2023-03-31
Net Current Assets/Liabilities
-292,976 GBP2024-03-31
-390,342 GBP2023-03-31
Total Assets Less Current Liabilities
324,143 GBP2024-03-31
302,872 GBP2023-03-31
Creditors
Non-current
-31,448 GBP2024-03-31
-85,213 GBP2023-03-31
Net Assets/Liabilities
177,603 GBP2024-03-31
146,392 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
177,597 GBP2024-03-31
146,386 GBP2023-03-31
Equity
177,603 GBP2024-03-31
146,392 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
218,445 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
218,445 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
200,904 GBP2024-03-31
200,904 GBP2023-03-31
Plant and equipment
1,158,563 GBP2024-03-31
1,155,338 GBP2023-03-31
Furniture and fittings
30,293 GBP2024-03-31
30,293 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,727 GBP2024-03-31
10,295 GBP2023-03-31
Plant and equipment
750,499 GBP2024-03-31
678,487 GBP2023-03-31
Furniture and fittings
12,991 GBP2024-03-31
9,938 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,432 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72,012 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
187,177 GBP2024-03-31
190,609 GBP2023-03-31
Plant and equipment
408,064 GBP2024-03-31
476,851 GBP2023-03-31
Furniture and fittings
17,302 GBP2024-03-31
20,355 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,658 GBP2024-03-31
42,658 GBP2023-03-31
Computers
1,233 GBP2024-03-31
635 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,433,651 GBP2024-03-31
1,429,828 GBP2023-03-31
Property, Plant & Equipment - Disposals
-9,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
38,745 GBP2024-03-31
37,441 GBP2023-03-31
Computers
570 GBP2024-03-31
453 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
816,532 GBP2024-03-31
736,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,304 GBP2023-04-01 ~ 2024-03-31
Computers
117 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
3,913 GBP2024-03-31
5,217 GBP2023-03-31
Computers
663 GBP2024-03-31
182 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
132,377 GBP2024-03-31
112,883 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
422,164 GBP2024-03-31
480,551 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
554,541 GBP2024-03-31
593,434 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
443,760 GBP2024-03-31
476,491 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
82,455 GBP2024-03-31
63,789 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,539 GBP2024-03-31
234,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Other Creditors
Current
910,790 GBP2024-03-31
894,732 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
31,448 GBP2024-03-31
85,213 GBP2023-03-31