Property, Plant & Equipment
737,045 GBP2024-03-31
850,860 GBP2023-03-31
Total Inventories
10,234 GBP2024-03-31
12,324 GBP2023-03-31
Debtors
317,624 GBP2024-03-31
185,502 GBP2023-03-31
Cash at bank and in hand
585,322 GBP2024-03-31
806,889 GBP2023-03-31
Current Assets
913,180 GBP2024-03-31
1,004,715 GBP2023-03-31
Creditors
Current
582,662 GBP2024-03-31
855,700 GBP2023-03-31
Net Current Assets/Liabilities
330,518 GBP2024-03-31
149,015 GBP2023-03-31
Total Assets Less Current Liabilities
1,067,563 GBP2024-03-31
999,875 GBP2023-03-31
Net Assets/Liabilities
926,870 GBP2024-03-31
873,861 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Capital redemption reserve
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
923,870 GBP2024-03-31
870,861 GBP2023-03-31
Equity
926,870 GBP2024-03-31
873,861 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
221,049 GBP2024-03-31
221,049 GBP2023-03-31
Plant and equipment
935,929 GBP2024-03-31
933,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,156,978 GBP2024-03-31
1,154,861 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,791 GBP2024-03-31
33,422 GBP2023-03-31
Plant and equipment
373,142 GBP2024-03-31
270,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
419,933 GBP2024-03-31
304,001 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,369 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
108,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
174,258 GBP2024-03-31
187,627 GBP2023-03-31
Plant and equipment
562,787 GBP2024-03-31
663,233 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
238,767 GBP2024-03-31
150,689 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
56,357 GBP2024-03-31
12,313 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
295,124 GBP2024-03-31
163,002 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
22,500 GBP2024-03-31
22,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155,066 GBP2024-03-31
85,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
162,986 GBP2024-03-31
161,054 GBP2023-03-31
Other Creditors
Current
264,610 GBP2024-03-31
609,123 GBP2023-03-31