Property, Plant & Equipment
445,347 GBP2024-03-31
506,122 GBP2023-03-31
Debtors
766,417 GBP2024-03-31
946,704 GBP2023-03-31
Cash at bank and in hand
339,029 GBP2024-03-31
333,719 GBP2023-03-31
Current Assets
1,172,620 GBP2024-03-31
1,338,600 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-925,581 GBP2024-03-31
-1,068,328 GBP2023-03-31
Net Current Assets/Liabilities
247,039 GBP2024-03-31
270,272 GBP2023-03-31
Total Assets Less Current Liabilities
692,386 GBP2024-03-31
776,394 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-380,314 GBP2024-03-31
-646,386 GBP2023-03-31
Net Assets/Liabilities
283,585 GBP2024-03-31
118,908 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
283,385 GBP2024-03-31
118,708 GBP2023-03-31
Equity
283,585 GBP2024-03-31
118,908 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
472022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
148,802 GBP2024-03-31
148,802 GBP2023-03-31
Plant and equipment
2,482,383 GBP2024-03-31
2,298,059 GBP2023-03-31
Furniture and fittings
134,829 GBP2024-03-31
133,673 GBP2023-03-31
Motor vehicles
51,750 GBP2024-03-31
51,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,817,764 GBP2024-03-31
2,632,284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
118,485 GBP2024-03-31
93,685 GBP2023-03-31
Plant and equipment
2,109,701 GBP2024-03-31
1,908,545 GBP2023-03-31
Furniture and fittings
123,843 GBP2024-03-31
113,894 GBP2023-03-31
Motor vehicles
20,388 GBP2024-03-31
10,038 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,372,417 GBP2024-03-31
2,126,162 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
201,156 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,949 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,350 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,255 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,317 GBP2024-03-31
55,117 GBP2023-03-31
Plant and equipment
372,682 GBP2024-03-31
389,514 GBP2023-03-31
Furniture and fittings
10,986 GBP2024-03-31
19,779 GBP2023-03-31
Motor vehicles
31,362 GBP2024-03-31
41,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
763,920 GBP2024-03-31
934,528 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,497 GBP2024-03-31
12,176 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
766,417 GBP2024-03-31
946,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,992 GBP2024-03-31
48,996 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,170 GBP2024-03-31
143,363 GBP2023-03-31
Corporation Tax Payable
Current
175,697 GBP2024-03-31
160,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
140,288 GBP2024-03-31
156,345 GBP2023-03-31
Other Creditors
Current
447,434 GBP2024-03-31
559,624 GBP2023-03-31
Creditors
Current
925,581 GBP2024-03-31
1,068,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
93,925 GBP2024-03-31
142,921 GBP2023-03-31
Other Creditors
Non-current
286,389 GBP2024-03-31
503,465 GBP2023-03-31
Creditors
Non-current
380,314 GBP2024-03-31
646,386 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
484,395 GBP2024-03-31
833,265 GBP2023-03-31