Property, Plant & Equipment
1,287,811 GBP2024-03-31
1,303,164 GBP2023-03-31
Fixed Assets
1,287,811 GBP2024-03-31
1,303,164 GBP2023-03-31
Debtors
533,688 GBP2024-03-31
614,366 GBP2023-03-31
Cash at bank and in hand
832,647 GBP2024-03-31
1,017,512 GBP2023-03-31
Current Assets
1,366,335 GBP2024-03-31
1,631,878 GBP2023-03-31
Creditors
-346,616 GBP2024-03-31
-775,945 GBP2023-03-31
Net Current Assets/Liabilities
1,019,719 GBP2024-03-31
855,933 GBP2023-03-31
Total Assets Less Current Liabilities
2,307,530 GBP2024-03-31
2,159,097 GBP2023-03-31
Creditors
Non-current
-63,926 GBP2024-03-31
-59,961 GBP2023-03-31
Net Assets/Liabilities
2,243,604 GBP2024-03-31
2,099,136 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,243,504 GBP2024-03-31
2,099,036 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
733,604 GBP2024-03-31
733,604 GBP2023-03-31
Plant and equipment
935,260 GBP2024-03-31
925,373 GBP2023-03-31
Computers
27,613 GBP2024-03-31
20,553 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,702,902 GBP2024-03-31
1,679,530 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-145,063 GBP2023-04-01 ~ 2024-03-31
Computers
-3,664 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-148,727 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,562 GBP2024-03-31
368,873 GBP2023-03-31
Computers
10,372 GBP2024-03-31
7,493 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,091 GBP2024-03-31
376,366 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,924 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,157 GBP2023-04-01 ~ 2024-03-31
Computers
3,823 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,235 GBP2023-04-01 ~ 2024-03-31
Computers
-944 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,157 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
733,604 GBP2024-03-31
733,604 GBP2023-03-31
Plant and equipment
531,698 GBP2024-03-31
556,500 GBP2023-03-31
Furniture and fittings
5,268 GBP2024-03-31
Computers
17,241 GBP2024-03-31
13,060 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
112,724 GBP2024-03-31
171,509 GBP2023-03-31
Prepayments/Accrued Income
Current
437 GBP2024-03-31
Other Debtors
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
69,527 GBP2024-03-31
91,857 GBP2023-03-31
Debtors
Current
188,688 GBP2024-03-31
269,366 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,705 GBP2024-03-31
626,071 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,545 GBP2024-03-31
6,128 GBP2023-03-31
Corporation Tax Payable
Current
97,722 GBP2024-03-31
61,829 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,725 GBP2024-03-31
49,563 GBP2023-03-31
Other Creditors
Current
18,919 GBP2024-03-31
32,354 GBP2023-03-31
Creditors
Current
346,616 GBP2024-03-31
775,945 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
63,926 GBP2024-03-31
59,961 GBP2023-03-31
Minimum gross finance lease payments owing
Between one and five year
63,926 GBP2024-03-31
59,961 GBP2023-03-31