Property, Plant & Equipment
37,844 GBP2024-03-31
50,571 GBP2023-03-31
Total Inventories
19,211 GBP2024-03-31
25,400 GBP2023-03-31
Debtors
294,134 GBP2024-03-31
292,843 GBP2023-03-31
Cash at bank and in hand
21,151 GBP2024-03-31
73,199 GBP2023-03-31
Current Assets
334,496 GBP2024-03-31
391,442 GBP2023-03-31
Net Current Assets/Liabilities
320,758 GBP2024-03-31
329,961 GBP2023-03-31
Total Assets Less Current Liabilities
358,602 GBP2024-03-31
380,532 GBP2023-03-31
Net Assets/Liabilities
127,315 GBP2024-03-31
97,254 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,915 GBP2024-03-31
30,915 GBP2023-03-31
Plant and equipment
209,554 GBP2024-03-31
209,554 GBP2023-03-31
Furniture and fittings
20,241 GBP2024-03-31
20,241 GBP2023-03-31
Computers
3,952 GBP2024-03-31
3,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
264,662 GBP2024-03-31
264,662 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,955 GBP2024-03-31
18,863 GBP2023-03-31
Plant and equipment
183,508 GBP2024-03-31
174,819 GBP2023-03-31
Furniture and fittings
17,403 GBP2024-03-31
16,457 GBP2023-03-31
Computers
3,952 GBP2024-03-31
3,952 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,818 GBP2024-03-31
214,091 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,092 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,689 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,960 GBP2024-03-31
12,052 GBP2023-03-31
Plant and equipment
26,046 GBP2024-03-31
34,735 GBP2023-03-31
Furniture and fittings
2,838 GBP2024-03-31
3,784 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,510 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,674 GBP2024-03-31
10,750 GBP2023-03-31
Debtors
Amounts falling due within one year
8,674 GBP2024-03-31
15,260 GBP2023-03-31
Other Debtors
Amounts falling due after one year
285,460 GBP2024-03-31
277,583 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,099 GBP2024-03-31
32,435 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,324 GBP2024-03-31
7,036 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,897 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,315 GBP2024-03-31
2,313 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,800 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
46,173 GBP2023-03-31
Other Creditors
Amounts falling due after one year
231,287 GBP2024-03-31
237,105 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31