Property, Plant & Equipment
436,600 GBP2024-03-31
480,487 GBP2023-03-31
Fixed Assets
436,600 GBP2024-03-31
480,487 GBP2023-03-31
Total Inventories
136,223 GBP2023-03-31
Debtors
202,729 GBP2024-03-31
236,519 GBP2023-03-31
Cash at bank and in hand
1,469,837 GBP2024-03-31
971,186 GBP2023-03-31
Current Assets
1,672,566 GBP2024-03-31
1,343,928 GBP2023-03-31
Net Current Assets/Liabilities
1,493,221 GBP2024-03-31
1,138,265 GBP2023-03-31
Total Assets Less Current Liabilities
1,929,821 GBP2024-03-31
1,618,752 GBP2023-03-31
Net Assets/Liabilities
1,848,101 GBP2024-03-31
1,558,831 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,848,098 GBP2024-03-31
1,558,828 GBP2023-03-31
Equity
1,848,101 GBP2024-03-31
1,558,831 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,159 GBP2024-03-31
63,279 GBP2023-04-01
Plant and equipment
1,431,849 GBP2024-03-31
1,506,533 GBP2023-04-01
Motor vehicles
58,618 GBP2024-03-31
20,776 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,528,626 GBP2024-03-31
1,590,588 GBP2023-04-01
Property, Plant & Equipment - Disposals
Land and buildings
-25,120 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-74,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-99,804 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,564 GBP2024-03-31
39,596 GBP2023-04-01
Plant and equipment
1,042,349 GBP2024-03-31
1,052,518 GBP2023-04-01
Motor vehicles
26,113 GBP2024-03-31
17,987 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,092,026 GBP2024-03-31
1,110,101 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
45,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,054 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-17,241 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-55,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
14,595 GBP2024-03-31
Plant and equipment
389,500 GBP2024-03-31
Motor vehicles
32,505 GBP2024-03-31
Value of work in progress
121,235 GBP2023-03-31
Finished Goods/Goods for Resale
14,988 GBP2023-03-31
Trade Debtors/Trade Receivables
174,138 GBP2024-03-31
206,266 GBP2023-03-31
Other Debtors
8,240 GBP2024-03-31
5,738 GBP2023-03-31
Prepayments/Accrued Income
20,351 GBP2024-03-31
19,622 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,550 GBP2024-03-31
49,585 GBP2023-03-31
Taxation/Social Security Payable
167,909 GBP2024-03-31
89,823 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,002 GBP2024-03-31
58,473 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,884 GBP2024-03-31
7,782 GBP2023-03-31
Dividends Paid on Shares
180,000 GBP2023-04-01 ~ 2024-03-31
108,000 GBP2022-04-01 ~ 2023-03-31
All ordinary shares
180,000 GBP2023-04-01 ~ 2024-03-31