Property, Plant & Equipment
1,934,472 GBP2024-03-31
2,022,542 GBP2023-03-31
Debtors
1,218,363 GBP2024-03-31
1,486,547 GBP2023-03-31
Cash at bank and in hand
2,565,739 GBP2024-03-31
2,168,710 GBP2023-03-31
Current Assets
3,784,102 GBP2024-03-31
3,655,257 GBP2023-03-31
Creditors
Current
898,550 GBP2024-03-31
943,031 GBP2023-03-31
Net Current Assets/Liabilities
2,885,552 GBP2024-03-31
2,712,226 GBP2023-03-31
Total Assets Less Current Liabilities
4,820,024 GBP2024-03-31
4,734,768 GBP2023-03-31
Net Assets/Liabilities
4,491,230 GBP2024-03-31
4,478,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,491,130 GBP2024-03-31
Equity
4,491,230 GBP2024-03-31
4,478,371 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,877 GBP2024-03-31
538,877 GBP2023-03-31
Plant and equipment
2,400,307 GBP2024-03-31
2,347,732 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,939,184 GBP2024-03-31
2,886,609 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,004,712 GBP2024-03-31
864,067 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,004,712 GBP2024-03-31
864,067 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
189,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
538,877 GBP2024-03-31
538,877 GBP2023-03-31
Plant and equipment
1,395,595 GBP2024-03-31
1,483,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
787,496 GBP2024-03-31
1,043,995 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
69,280 GBP2024-03-31
75,760 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,218,363 GBP2024-03-31
1,486,547 GBP2023-03-31
Trade Creditors/Trade Payables
Current
535,898 GBP2024-03-31
428,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,814 GBP2024-03-31
175,741 GBP2023-03-31
Other Creditors
Current
225,429 GBP2024-03-31
225,712 GBP2023-03-31