Property, Plant & Equipment
56,620 GBP2024-03-31
58,042 GBP2023-03-31
Fixed Assets
56,620 GBP2024-03-31
58,042 GBP2023-03-31
Total Inventories
44,715 GBP2024-03-31
59,614 GBP2023-03-31
Debtors
20,018 GBP2024-03-31
12,503 GBP2023-03-31
Cash at bank and in hand
22,398 GBP2024-03-31
20,766 GBP2023-03-31
Current Assets
87,131 GBP2024-03-31
92,883 GBP2023-03-31
Net Current Assets/Liabilities
68,676 GBP2024-03-31
40,364 GBP2023-03-31
Total Assets Less Current Liabilities
125,296 GBP2024-03-31
98,406 GBP2023-03-31
Creditors
Non-current
-9,705 GBP2024-03-31
-12,351 GBP2023-03-31
Net Assets/Liabilities
115,591 GBP2024-03-31
86,055 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
115,491 GBP2024-03-31
85,955 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
46,248 GBP2024-03-31
46,248 GBP2023-03-31
Plant and equipment
12,014 GBP2024-03-31
12,014 GBP2023-03-31
Motor vehicles
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Computers
3,280 GBP2024-03-31
991 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,142 GBP2024-03-31
65,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,256 GBP2024-03-31
3,004 GBP2023-03-31
Motor vehicles
4,512 GBP2024-03-31
3,816 GBP2023-03-31
Computers
1,754 GBP2024-03-31
991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,522 GBP2024-03-31
7,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,252 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
696 GBP2023-04-01 ~ 2024-03-31
Computers
763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
46,248 GBP2024-03-31
46,248 GBP2023-03-31
Plant and equipment
6,758 GBP2024-03-31
9,010 GBP2023-03-31
Motor vehicles
2,088 GBP2024-03-31
2,784 GBP2023-03-31
Computers
1,526 GBP2024-03-31
Other types of inventories not specified separately
44,715 GBP2024-03-31
59,614 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,376 GBP2024-03-31
10,934 GBP2023-03-31
Prepayments/Accrued Income
Current
1,113 GBP2024-03-31
1,569 GBP2023-03-31
Other Debtors
Current
7,426 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
4,103 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,934 GBP2024-03-31
11,592 GBP2023-03-31
Corporation Tax Payable
Current
7,731 GBP2024-03-31
8,620 GBP2023-03-31
Other Taxation & Social Security Payable
Current
144 GBP2023-03-31
Amount of value-added tax that is payable
Current
102 GBP2023-03-31
Other Creditors
Current
-100 GBP2023-03-31
Amounts owed to directors
Current
5,790 GBP2024-03-31
32,161 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,705 GBP2024-03-31
12,351 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
9,705 GBP2024-03-31
12,351 GBP2023-03-31