Property, Plant & Equipment
10,038 GBP2024-03-31
10,583 GBP2023-03-31
Debtors
5,689 GBP2024-03-31
2,065 GBP2023-03-31
Cash at bank and in hand
15,651 GBP2024-03-31
14,457 GBP2023-03-31
Current Assets
24,340 GBP2024-03-31
20,022 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,609 GBP2024-03-31
-8,355 GBP2023-03-31
Net Current Assets/Liabilities
10,731 GBP2024-03-31
11,667 GBP2023-03-31
Total Assets Less Current Liabilities
20,769 GBP2024-03-31
22,250 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-4,577 GBP2024-03-31
-7,072 GBP2023-03-31
Net Assets/Liabilities
16,192 GBP2024-03-31
15,178 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
16,192 GBP2024-03-31
15,178 GBP2023-03-31
Equity
16,192 GBP2024-03-31
15,178 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,085 GBP2024-03-31
11,085 GBP2023-03-31
Plant and equipment
32,898 GBP2024-03-31
32,898 GBP2023-03-31
Computers
510 GBP2024-03-31
510 GBP2023-03-31
Motor vehicles
8,900 GBP2024-03-31
5,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,393 GBP2024-03-31
50,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,085 GBP2024-03-31
10,596 GBP2023-03-31
Plant and equipment
26,216 GBP2024-03-31
23,980 GBP2023-03-31
Computers
510 GBP2024-03-31
508 GBP2023-03-31
Motor vehicles
5,544 GBP2024-03-31
4,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,355 GBP2024-03-31
39,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
489 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,236 GBP2023-04-01 ~ 2024-03-31
Computers
2 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
489 GBP2023-03-31
Plant and equipment
6,682 GBP2024-03-31
8,918 GBP2023-03-31
Computers
0 GBP2024-03-31
2 GBP2023-03-31
Motor vehicles
3,356 GBP2024-03-31
1,174 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,150 GBP2024-03-31
103 GBP2023-03-31
Other Debtors
Amounts falling due within one year
539 GBP2024-03-31
1,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,689 GBP2024-03-31
2,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,487 GBP2024-03-31
2,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,772 GBP2024-03-31
3,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
16 GBP2023-03-31
Other Creditors
Current
1,350 GBP2024-03-31
1,935 GBP2023-03-31
Creditors
Current
13,609 GBP2024-03-31
8,355 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,577 GBP2024-03-31
7,072 GBP2023-03-31