Average Number of Employees
62023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
26,800 GBP2024-03-31
34,450 GBP2023-03-31
Total Inventories
17,178 GBP2024-03-31
17,178 GBP2023-03-31
Debtors
51,694 GBP2024-03-31
51,626 GBP2023-03-31
Cash at bank and in hand
6,654 GBP2023-03-31
Current Assets
68,872 GBP2024-03-31
75,458 GBP2023-03-31
Creditors
Amounts falling due within one year
62,665 GBP2024-03-31
75,343 GBP2023-03-31
Net Current Assets/Liabilities
6,207 GBP2024-03-31
115 GBP2023-03-31
Total Assets Less Current Liabilities
33,007 GBP2024-03-31
34,565 GBP2023-03-31
Creditors
Amounts falling due after one year
22,204 GBP2024-03-31
30,284 GBP2023-03-31
Net Assets/Liabilities
5,711 GBP2024-03-31
-2,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
5,611 GBP2024-03-31
-2,365 GBP2023-03-31
Equity
5,711 GBP2024-03-31
-2,265 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Computers
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,100 GBP2024-03-31
104,356 GBP2023-03-31
Furniture and fittings
13,160 GBP2024-03-31
13,085 GBP2023-03-31
Computers
5,278 GBP2024-03-31
5,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,538 GBP2024-03-31
122,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,391 GBP2024-03-31
77,488 GBP2023-03-31
Furniture and fittings
7,322 GBP2024-03-31
6,292 GBP2023-03-31
Computers
5,025 GBP2024-03-31
4,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,738 GBP2024-03-31
88,269 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,903 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,030 GBP2023-04-01 ~ 2024-03-31
Computers
536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,709 GBP2024-03-31
26,868 GBP2023-03-31
Furniture and fittings
5,838 GBP2024-03-31
6,793 GBP2023-03-31
Computers
253 GBP2024-03-31
789 GBP2023-03-31
Trade Debtors/Trade Receivables
40,207 GBP2024-03-31
48,709 GBP2023-03-31
Other Debtors
11,487 GBP2024-03-31
2,917 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,207 GBP2024-03-31
9,947 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,115 GBP2024-03-31
14,304 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,822 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,933 GBP2024-03-31
15,634 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,588 GBP2024-03-31
35,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
22,204 GBP2024-03-31
30,284 GBP2023-03-31
Deferred Tax Liabilities
5,092 GBP2024-03-31
6,546 GBP2023-03-31
Advances or credits given to directors
-21,488 GBP2024-03-31
-34,358 GBP2023-03-31
-42,713 GBP2022-03-31
Advances or credits repaid by directors
12,870 GBP2023-04-01 ~ 2024-03-31
8,355 GBP2022-04-01 ~ 2023-03-31