Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-01-01 ~ 2023-03-31
Intangible Assets
1,570 GBP2024-03-31
3,020 GBP2023-03-31
Property, Plant & Equipment
291,036 GBP2024-03-31
305,418 GBP2023-03-31
Fixed Assets
292,606 GBP2024-03-31
308,438 GBP2023-03-31
Total Inventories
183,657 GBP2024-03-31
188,160 GBP2023-03-31
Debtors
Current
338,185 GBP2024-03-31
312,828 GBP2023-03-31
Cash at bank and in hand
4,491 GBP2024-03-31
18,085 GBP2023-03-31
Current Assets
526,333 GBP2024-03-31
519,073 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-434,664 GBP2024-03-31
-431,216 GBP2023-03-31
Net Current Assets/Liabilities
91,669 GBP2024-03-31
87,857 GBP2023-03-31
Total Assets Less Current Liabilities
384,275 GBP2024-03-31
396,295 GBP2023-03-31
Net Assets/Liabilities
274,082 GBP2024-03-31
259,493 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
273,982 GBP2024-03-31
259,393 GBP2023-03-31
Equity
274,082 GBP2024-03-31
259,493 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,930 GBP2024-03-31
11,480 GBP2023-03-31
Intangible Assets
Goodwill
1,570 GBP2024-03-31
3,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
382,617 GBP2024-03-31
382,617 GBP2023-03-31
Office equipment
18,091 GBP2024-03-31
18,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
400,708 GBP2024-03-31
400,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
83,087 GBP2023-03-31
Office equipment
12,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
95,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,178 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,291 GBP2024-03-31
Office equipment
13,381 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,672 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
286,326 GBP2024-03-31
299,530 GBP2023-03-31
Office equipment
4,710 GBP2024-03-31
5,888 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
117,656 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
123,848 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
82,224 GBP2024-03-31
72,812 GBP2023-03-31
Other Debtors
Current
245,601 GBP2024-03-31
230,382 GBP2023-03-31
Prepayments/Accrued Income
Current
10,360 GBP2024-03-31
9,634 GBP2023-03-31
Bank Overdrafts
Current
23,542 GBP2024-03-31
Trade Creditors/Trade Payables
Current
40,341 GBP2024-03-31
83,862 GBP2023-03-31
Corporation Tax Payable
Current
18,172 GBP2024-03-31
3,519 GBP2023-03-31
Taxation/Social Security Payable
Current
26,340 GBP2024-03-31
18,752 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,387 GBP2024-03-31
23,914 GBP2023-03-31
Other Creditors
Current
296,642 GBP2024-03-31
297,169 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,240 GBP2024-03-31
4,000 GBP2023-03-31
Creditors
Current
434,664 GBP2024-03-31
431,216 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
48,250 GBP2024-03-31
73,637 GBP2023-03-31
Net Deferred Tax Liability/Asset
-61,943 GBP2024-03-31
-63,165 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,222 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-61,943 GBP2024-03-31
-63,165 GBP2023-03-31