Property, Plant & Equipment
96,432 GBP2024-03-31
123,391 GBP2023-03-31
Debtors
Current
325,105 GBP2024-03-31
345,840 GBP2023-03-31
Cash at bank and in hand
158,037 GBP2024-03-31
170,324 GBP2023-03-31
Current Assets
483,142 GBP2024-03-31
516,164 GBP2023-03-31
Net Current Assets/Liabilities
396,078 GBP2024-03-31
415,346 GBP2023-03-31
Total Assets Less Current Liabilities
492,510 GBP2024-03-31
538,737 GBP2023-03-31
Net Assets/Liabilities
474,188 GBP2024-03-31
515,293 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Gross Cost
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
11,000 GBP2024-03-31
11,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,402 GBP2024-03-31
1,402 GBP2023-03-31
Furniture and fittings
7,613 GBP2024-03-31
5,462 GBP2023-03-31
Plant and equipment
347,015 GBP2024-03-31
368,407 GBP2023-03-31
Office equipment
31,288 GBP2024-03-31
30,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,318 GBP2024-03-31
406,097 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,862 GBP2024-03-31
4,377 GBP2023-03-31
Plant and equipment
253,654 GBP2024-03-31
246,482 GBP2023-03-31
Office equipment
30,968 GBP2024-03-31
30,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,886 GBP2024-03-31
282,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
485 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,476 GBP2023-04-01 ~ 2024-03-31
Office equipment
523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,304 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,751 GBP2024-03-31
1,085 GBP2023-03-31
Plant and equipment
93,361 GBP2024-03-31
121,925 GBP2023-03-31
Office equipment
320 GBP2024-03-31
381 GBP2023-03-31
Trade Debtors/Trade Receivables
296,459 GBP2024-03-31
306,327 GBP2023-03-31
Other Debtors
2,226 GBP2024-03-31
4,511 GBP2023-03-31
Prepayments
17,305 GBP2024-03-31
16,409 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
325,105 GBP2024-03-31
345,840 GBP2023-03-31