Property, Plant & Equipment
154,107 GBP2024-03-31
184,069 GBP2023-03-31
Total Inventories
42,542 GBP2024-03-31
40,196 GBP2023-03-31
Debtors
45,868 GBP2024-03-31
49,288 GBP2023-03-31
Cash at bank and in hand
9,111 GBP2024-03-31
4,466 GBP2023-03-31
Current Assets
97,521 GBP2024-03-31
93,950 GBP2023-03-31
Net Current Assets/Liabilities
-461,505 GBP2024-03-31
-454,764 GBP2023-03-31
Net Assets/Liabilities
-307,398 GBP2024-03-31
-270,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,542 GBP2024-03-31
56,542 GBP2023-03-31
Plant and equipment
432,624 GBP2024-03-31
427,953 GBP2023-03-31
Motor vehicles
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
489,166 GBP2024-03-31
489,495 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
335,059 GBP2024-03-31
302,535 GBP2023-03-31
Motor vehicles
2,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,059 GBP2024-03-31
305,426 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-2,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
56,542 GBP2024-03-31
56,542 GBP2023-03-31
Plant and equipment
97,565 GBP2024-03-31
125,418 GBP2023-03-31
Motor vehicles
2,109 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
25,215 GBP2024-03-31
28,462 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,653 GBP2024-03-31
20,826 GBP2023-03-31
Debtors
Amounts falling due within one year
45,868 GBP2024-03-31
49,288 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
307,033 GBP2024-03-31
325,049 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
77,158 GBP2024-03-31
74,393 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,439 GBP2024-03-31
Other Creditors
Amounts falling due within one year
121,185 GBP2024-03-31
121,100 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
31,211 GBP2024-03-31
28,172 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31