Property, Plant & Equipment
305,732 GBP2024-03-31
366,433 GBP2023-03-31
Fixed Assets
305,732 GBP2024-03-31
366,433 GBP2023-03-31
Total Inventories
89,320 GBP2024-03-31
77,000 GBP2023-03-31
Debtors
508,356 GBP2024-03-31
513,681 GBP2023-03-31
Cash at bank and in hand
709,189 GBP2024-03-31
532,105 GBP2023-03-31
Current Assets
1,306,865 GBP2024-03-31
1,122,786 GBP2023-03-31
Net Current Assets/Liabilities
1,155,425 GBP2024-03-31
985,386 GBP2023-03-31
Total Assets Less Current Liabilities
1,461,157 GBP2024-03-31
1,351,819 GBP2023-03-31
Net Assets/Liabilities
1,392,757 GBP2024-03-31
1,266,758 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,392,756 GBP2024-03-31
1,266,757 GBP2023-03-31
Equity
1,392,757 GBP2024-03-31
1,266,758 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,140 GBP2024-03-31
27,140 GBP2023-04-01
Plant and equipment
526,151 GBP2024-03-31
536,031 GBP2023-04-01
Motor vehicles
123,906 GBP2024-03-31
90,866 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
677,197 GBP2024-03-31
654,037 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-15,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,193 GBP2024-03-31
19,480 GBP2023-04-01
Plant and equipment
287,254 GBP2024-03-31
225,134 GBP2023-04-01
Motor vehicles
62,018 GBP2024-03-31
42,990 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,465 GBP2024-03-31
287,604 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
72,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,718 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,947 GBP2024-03-31
Plant and equipment
238,897 GBP2024-03-31
Motor vehicles
61,888 GBP2024-03-31
Raw materials and consumables
89,320 GBP2024-03-31
77,000 GBP2023-03-31
Other Debtors
475,870 GBP2024-03-31
458,947 GBP2023-03-31
Prepayments/Accrued Income
10,199 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,623 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,436 GBP2024-03-31
75,444 GBP2023-03-31
Taxation/Social Security Payable
69,940 GBP2024-03-31
25,631 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
115 GBP2024-03-31
13,977 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,949 GBP2024-03-31
1,725 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,389 GBP2023-03-31
Dividends Paid on Shares
19,000 GBP2023-04-01 ~ 2024-03-31
All ordinary shares
19,000 GBP2023-04-01 ~ 2024-03-31