Property, Plant & Equipment
1,066,273 GBP2024-03-31
1,089,693 GBP2023-03-31
Debtors
479,911 GBP2024-03-31
591,062 GBP2023-03-31
Cash at bank and in hand
304,997 GBP2024-03-31
217,229 GBP2023-03-31
Current Assets
824,143 GBP2024-03-31
839,939 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-332,428 GBP2023-03-31
Net Current Assets/Liabilities
501,112 GBP2024-03-31
507,511 GBP2023-03-31
Total Assets Less Current Liabilities
1,567,385 GBP2024-03-31
1,597,204 GBP2023-03-31
Net Assets/Liabilities
1,173,206 GBP2024-03-31
1,139,344 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,173,106 GBP2024-03-31
1,139,244 GBP2023-03-31
Equity
1,173,206 GBP2024-03-31
1,139,344 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,982 GBP2024-03-31
3,982 GBP2023-03-31
Plant and equipment
2,367,794 GBP2024-03-31
2,191,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,371,776 GBP2024-03-31
2,195,063 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,194 GBP2024-03-31
796 GBP2023-03-31
Plant and equipment
1,304,309 GBP2024-03-31
1,104,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,305,503 GBP2024-03-31
1,105,370 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
398 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
230,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
230,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-30,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,788 GBP2024-03-31
3,186 GBP2023-03-31
Plant and equipment
1,063,485 GBP2024-03-31
1,086,507 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,066 GBP2024-03-31
39,423 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
24,686 GBP2023-03-31
Other Debtors
Current
250,291 GBP2024-03-31
128,255 GBP2023-03-31
Prepayments/Accrued Income
Current
186,554 GBP2024-03-31
398,698 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
479,911 GBP2024-03-31
Current, Amounts falling due within one year
591,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,119 GBP2024-03-31
34,025 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
180,382 GBP2024-03-31
123,264 GBP2023-03-31
Other Remaining Borrowings
Current
2,817 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,875 GBP2024-03-31
87,637 GBP2023-03-31
Corporation Tax Payable
Current
51,018 GBP2024-03-31
72,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
949 GBP2024-03-31
7,030 GBP2023-03-31
Other Creditors
Current
44,973 GBP2024-03-31
1,602 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,898 GBP2024-03-31
6,383 GBP2023-03-31
Creditors
Current
323,031 GBP2024-03-31
332,428 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
128,526 GBP2024-03-31
186,382 GBP2023-03-31