Property, Plant & Equipment
206,078 GBP2024-03-21
265,668 GBP2023-03-21
Fixed Assets
206,078 GBP2024-03-21
265,668 GBP2023-03-21
Total Inventories
16,947 GBP2024-03-21
19,070 GBP2023-03-21
Debtors
823,687 GBP2024-03-21
570,433 GBP2023-03-21
Cash at bank and in hand
116,268 GBP2024-03-21
580,876 GBP2023-03-21
Current Assets
956,902 GBP2024-03-21
1,170,379 GBP2023-03-21
Net Current Assets/Liabilities
437,581 GBP2024-03-21
478,204 GBP2023-03-21
Total Assets Less Current Liabilities
643,659 GBP2024-03-21
743,872 GBP2023-03-21
Net Assets/Liabilities
452,125 GBP2024-03-21
505,713 GBP2023-03-21
Equity
Called up share capital
90 GBP2024-03-21
90 GBP2023-03-21
Retained earnings (accumulated losses)
452,035 GBP2024-03-21
505,623 GBP2023-03-21
Equity
452,125 GBP2024-03-21
505,713 GBP2023-03-21
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2023-03-22 ~ 2024-03-21
Average Number of Employees
32023-03-22 ~ 2024-03-21
32022-03-23 ~ 2023-03-21
Intangible Assets - Gross Cost
Other than goodwill
13,780 GBP2024-03-21
13,780 GBP2023-03-21
Intangible Assets - Gross Cost
13,780 GBP2024-03-21
13,780 GBP2023-03-21
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,780 GBP2024-03-21
13,780 GBP2023-03-21
Intangible Assets - Accumulated Amortisation & Impairment
13,780 GBP2024-03-21
13,780 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
Land and buildings
162,257 GBP2024-03-21
156,502 GBP2023-03-21
Plant and equipment
673,903 GBP2024-03-21
669,621 GBP2023-03-21
Property, Plant & Equipment - Gross Cost
836,160 GBP2024-03-21
826,123 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
157,347 GBP2024-03-21
154,088 GBP2023-03-21
Plant and equipment
472,735 GBP2024-03-21
406,367 GBP2023-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
630,082 GBP2024-03-21
560,455 GBP2023-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,259 GBP2023-03-22 ~ 2024-03-21
Plant and equipment
66,368 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,627 GBP2023-03-22 ~ 2024-03-21
Property, Plant & Equipment
Land and buildings
4,910 GBP2024-03-21
2,414 GBP2023-03-21
Plant and equipment
201,168 GBP2024-03-21
263,254 GBP2023-03-21
Other types of inventories not specified separately
16,947 GBP2024-03-21
19,070 GBP2023-03-21
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,833 GBP2024-03-21
8,338 GBP2023-03-21
Other Debtors
Amounts falling due within one year
790,315 GBP2024-03-21
554,479 GBP2023-03-21
Prepayments/Accrued Income
Amounts falling due within one year
16,539 GBP2024-03-21
7,616 GBP2023-03-21
Debtors
Amounts falling due within one year
823,687 GBP2024-03-21
570,433 GBP2023-03-21
Trade Creditors/Trade Payables
Amounts falling due within one year
336,306 GBP2024-03-21
72,096 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due within one year
70,161 GBP2024-03-21
70,161 GBP2023-03-21
Taxation/Social Security Payable
Amounts falling due within one year
22,639 GBP2024-03-21
40,459 GBP2023-03-21
Other Creditors
Amounts falling due within one year
86,765 GBP2024-03-21
506,010 GBP2023-03-21
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,450 GBP2024-03-21
3,449 GBP2023-03-21
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,148 GBP2024-03-21
174,585 GBP2023-03-21
Net Deferred Tax Liability/Asset
47,386 GBP2024-03-21
63,574 GBP2023-03-21