Property, Plant & Equipment
31,094 GBP2024-03-31
45,347 GBP2023-03-31
Fixed Assets
31,094 GBP2024-03-31
45,347 GBP2023-03-31
Total Inventories
24,061 GBP2024-03-31
16,945 GBP2023-03-31
Debtors
9,903 GBP2024-03-31
10,747 GBP2023-03-31
Cash at bank and in hand
10,173 GBP2024-03-31
13,670 GBP2023-03-31
Current Assets
44,137 GBP2024-03-31
41,362 GBP2023-03-31
Creditors
-21,260 GBP2024-03-31
-44,734 GBP2023-03-31
Net Current Assets/Liabilities
22,877 GBP2024-03-31
-3,372 GBP2023-03-31
Total Assets Less Current Liabilities
53,971 GBP2024-03-31
41,975 GBP2023-03-31
Creditors
Non-current
-2,937 GBP2024-03-31
-5,385 GBP2023-03-31
Net Assets/Liabilities
43,261 GBP2024-03-31
27,974 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,161 GBP2024-03-31
27,874 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
14,321 GBP2024-03-31
14,321 GBP2023-03-31
Plant and equipment
88,723 GBP2024-03-31
88,723 GBP2023-03-31
Motor vehicles
7,382 GBP2024-03-31
7,382 GBP2023-03-31
Furniture and fittings
2,667 GBP2024-03-31
2,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,921 GBP2024-03-31
5,489 GBP2023-03-31
Plant and equipment
71,433 GBP2024-03-31
60,309 GBP2023-03-31
Motor vehicles
5,386 GBP2024-03-31
4,721 GBP2023-03-31
Furniture and fittings
1,986 GBP2024-03-31
1,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,124 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
665 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,400 GBP2024-03-31
8,832 GBP2023-03-31
Plant and equipment
17,290 GBP2024-03-31
28,414 GBP2023-03-31
Motor vehicles
1,996 GBP2024-03-31
2,661 GBP2023-03-31
Furniture and fittings
681 GBP2024-03-31
1,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,042 GBP2024-03-31
7,901 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
122,135 GBP2024-03-31
120,994 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,315 GBP2024-03-31
3,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,041 GBP2024-03-31
75,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,727 GBP2024-03-31
4,092 GBP2023-03-31
Other types of inventories not specified separately
24,061 GBP2024-03-31
16,945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,879 GBP2024-03-31
7,810 GBP2023-03-31
Prepayments/Accrued Income
Current
1,292 GBP2024-03-31
735 GBP2023-03-31
Other Debtors
Current
418 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174 GBP2024-03-31
174 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,415 GBP2024-03-31
295 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,449 GBP2024-03-31
2,388 GBP2023-03-31
Corporation Tax Payable
Current
7,310 GBP2024-03-31
531 GBP2023-03-31
Amount of value-added tax that is payable
Current
1,397 GBP2024-03-31
417 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-03-31
Amounts owed to directors
Current
8,689 GBP2024-03-31
39,453 GBP2023-03-31
Creditors
Current
21,260 GBP2024-03-31
44,734 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,937 GBP2024-03-31
5,385 GBP2023-03-31