Property, Plant & Equipment
1,256,804 GBP2024-03-31
1,267,769 GBP2023-03-31
Total Inventories
461,200 GBP2024-03-31
401,000 GBP2023-03-31
Debtors
67,083 GBP2024-03-31
105,817 GBP2023-03-31
Cash at bank and in hand
83,476 GBP2024-03-31
84,630 GBP2023-03-31
Current Assets
611,759 GBP2024-03-31
591,447 GBP2023-03-31
Creditors
Current
377,316 GBP2024-03-31
461,366 GBP2023-03-31
Net Current Assets/Liabilities
234,443 GBP2024-03-31
130,081 GBP2023-03-31
Total Assets Less Current Liabilities
1,491,247 GBP2024-03-31
1,397,850 GBP2023-03-31
Net Assets/Liabilities
695,562 GBP2024-03-31
616,495 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
695,462 GBP2024-03-31
616,395 GBP2023-03-31
Equity
695,562 GBP2024-03-31
616,495 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,582,939 GBP2024-03-31
1,497,531 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-198,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
326,135 GBP2024-03-31
229,762 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
187,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,256,804 GBP2024-03-31
1,267,769 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,161,251 GBP2024-03-31
1,109,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
273,083 GBP2024-03-31
205,472 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
121,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
888,168 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
904,504 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,303 GBP2024-03-31
Amounts falling due within one year, Current
99,037 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,780 GBP2024-03-31
Amounts falling due within one year, Current
6,780 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
67,083 GBP2024-03-31
Amounts falling due within one year, Current
105,817 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
162,727 GBP2024-03-31
161,694 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,262 GBP2024-03-31
276,782 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,497 GBP2024-03-31
18,117 GBP2023-03-31
Other Creditors
Current
27,830 GBP2024-03-31
4,773 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
371,310 GBP2024-03-31
408,815 GBP2023-03-31
Other Creditors
Non-current
297,968 GBP2024-03-31
277,371 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
126,407 GBP2024-03-31
95,169 GBP2023-03-31