Property, Plant & Equipment
347,384 GBP2024-03-31
349,006 GBP2023-03-31
Total Inventories
2,258 GBP2024-03-31
3,418 GBP2023-03-31
Debtors
115,016 GBP2024-03-31
84,902 GBP2023-03-31
Cash at bank and in hand
187,705 GBP2024-03-31
222,579 GBP2023-03-31
Current Assets
304,979 GBP2024-03-31
310,899 GBP2023-03-31
Net Current Assets/Liabilities
255,148 GBP2024-03-31
255,061 GBP2023-03-31
Total Assets Less Current Liabilities
602,532 GBP2024-03-31
604,067 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,000 GBP2024-03-31
-35,000 GBP2023-03-31
Net Assets/Liabilities
572,532 GBP2024-03-31
569,067 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,487 GBP2024-03-31
3,487 GBP2023-03-31
Plant and equipment
1,111,023 GBP2024-03-31
1,060,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,114,510 GBP2024-03-31
1,064,024 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767,126 GBP2024-03-31
715,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,126 GBP2024-03-31
715,018 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
3,487 GBP2024-03-31
3,487 GBP2023-03-31
Plant and equipment
343,897 GBP2024-03-31
345,519 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,462 GBP2024-03-31
76,212 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
49,874 GBP2024-03-31
8,690 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,680 GBP2024-03-31
Debtors
Amounts falling due within one year
115,016 GBP2024-03-31
84,902 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,244 GBP2024-03-31
9,676 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,661 GBP2024-03-31
1,857 GBP2023-03-31
Other Creditors
Amounts falling due within one year
246 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
42,926 GBP2024-03-31
44,059 GBP2023-03-31
Other Creditors
Amounts falling due after one year
30,000 GBP2024-03-31
35,000 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31