Property, Plant & Equipment
326,578 GBP2024-03-31
400,639 GBP2023-03-31
Fixed Assets
326,578 GBP2024-03-31
400,639 GBP2023-03-31
Total Inventories
327,271 GBP2024-03-31
280,226 GBP2023-03-31
Debtors
258,714 GBP2024-03-31
461,612 GBP2023-03-31
Cash at bank and in hand
109,458 GBP2024-03-31
154,171 GBP2023-03-31
Current Assets
695,443 GBP2024-03-31
896,009 GBP2023-03-31
Net Current Assets/Liabilities
-334,575 GBP2024-03-31
-6,625 GBP2023-03-31
Total Assets Less Current Liabilities
-7,997 GBP2024-03-31
394,014 GBP2023-03-31
Net Assets/Liabilities
-7,997 GBP2024-03-31
394,014 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-8,997 GBP2024-03-31
393,014 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
712,186 GBP2024-03-31
702,901 GBP2023-03-31
Motor vehicles
21,427 GBP2024-03-31
44,844 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
733,613 GBP2024-03-31
747,745 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
390,284 GBP2024-03-31
330,329 GBP2023-03-31
Motor vehicles
16,751 GBP2024-03-31
16,777 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,035 GBP2024-03-31
347,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,955 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,311 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
321,902 GBP2024-03-31
372,572 GBP2023-03-31
Motor vehicles
4,676 GBP2024-03-31
28,067 GBP2023-03-31
Other types of inventories not specified separately
250,309 GBP2024-03-31
175,678 GBP2023-03-31
Finished Goods
76,962 GBP2024-03-31
Value of work in progress
104,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
248,745 GBP2024-03-31
361,656 GBP2023-03-31
Prepayments/Accrued Income
Current
8,969 GBP2024-03-31
57,956 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
660,725 GBP2024-03-31
534,411 GBP2023-03-31
Corporation Tax Payable
Current
654 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,274 GBP2024-03-31
20,326 GBP2023-03-31
Amount of value-added tax that is payable
Current
23,309 GBP2024-03-31
21,731 GBP2023-03-31
Other Creditors
Current
301,626 GBP2024-03-31
302,039 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
28,430 GBP2024-03-31
12,760 GBP2023-03-31