Property, Plant & Equipment
348,536 GBP2024-03-31
339,235 GBP2023-03-31
Fixed Assets
348,536 GBP2024-03-31
339,235 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
28,500 GBP2023-03-31
Debtors
149,892 GBP2024-03-31
87,397 GBP2023-03-31
Cash at bank and in hand
129,359 GBP2024-03-31
115,083 GBP2023-03-31
Current Assets
309,251 GBP2024-03-31
230,980 GBP2023-03-31
Creditors
-214,054 GBP2024-03-31
-219,768 GBP2023-03-31
Net Current Assets/Liabilities
95,197 GBP2024-03-31
11,212 GBP2023-03-31
Total Assets Less Current Liabilities
443,733 GBP2024-03-31
350,447 GBP2023-03-31
Net Assets/Liabilities
357,476 GBP2024-03-31
311,276 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
357,376 GBP2024-03-31
311,176 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
62,548 GBP2024-03-31
62,548 GBP2023-03-31
Plant and equipment
353,660 GBP2024-03-31
346,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,482 GBP2024-03-31
409,486 GBP2023-03-31
Motor vehicles
31,274 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,425 GBP2024-03-31
70,251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,946 GBP2024-03-31
70,251 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
521 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
521 GBP2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
62,548 GBP2024-03-31
62,548 GBP2023-03-31
Plant and equipment
255,235 GBP2024-03-31
276,687 GBP2023-03-31
Motor vehicles
30,753 GBP2024-03-31
Raw Materials
30,000 GBP2024-03-31
28,500 GBP2023-03-31
Prepayments/Accrued Income
Current
3,378 GBP2024-03-31
5,554 GBP2023-03-31
Other Debtors
Current
41,667 GBP2024-03-31
41,667 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
5,395 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,116 GBP2024-03-31
40,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
58,868 GBP2024-03-31
51,671 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,902 GBP2024-03-31
11,738 GBP2023-03-31
Amount of value-added tax that is payable
Current
7,279 GBP2023-03-31
Other Creditors
Current
46,743 GBP2024-03-31
46,743 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
2,493 GBP2023-03-31
Amounts owed to directors
Current
18,954 GBP2024-03-31
56,452 GBP2023-03-31
Creditors
Current
214,054 GBP2024-03-31
219,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,391 GBP2024-03-31
6,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,528 GBP2024-03-31
33,015 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
2,391 GBP2024-03-31
6,156 GBP2023-03-31