Property, Plant & Equipment
316,446 GBP2024-03-31
343,218 GBP2023-03-31
Total Inventories
2,201 GBP2024-03-31
401,599 GBP2023-03-31
Debtors
326,268 GBP2024-03-31
292,970 GBP2023-03-31
Cash at bank and in hand
1,716,528 GBP2024-03-31
1,820,293 GBP2023-03-31
Current Assets
2,044,997 GBP2024-03-31
2,514,862 GBP2023-03-31
Creditors
Current
348,471 GBP2024-03-31
723,759 GBP2023-03-31
Net Current Assets/Liabilities
1,696,526 GBP2024-03-31
1,791,103 GBP2023-03-31
Total Assets Less Current Liabilities
2,012,972 GBP2024-03-31
2,134,321 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,012,971 GBP2024-03-31
2,134,320 GBP2023-03-31
Equity
2,012,972 GBP2024-03-31
2,134,321 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
562022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,493 GBP2024-03-31
25,493 GBP2023-03-31
Plant and equipment
652,744 GBP2024-03-31
589,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
678,237 GBP2024-03-31
614,576 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,748 GBP2024-03-31
10,199 GBP2023-03-31
Plant and equipment
349,043 GBP2024-03-31
261,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,791 GBP2024-03-31
271,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,549 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
89,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,623 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,745 GBP2024-03-31
15,294 GBP2023-03-31
Plant and equipment
303,701 GBP2024-03-31
327,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,339 GBP2024-03-31
104,671 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
281,998 GBP2024-03-31
178,477 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
313,337 GBP2024-03-31
283,148 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
12,931 GBP2024-03-31
9,822 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,734 GBP2024-03-31
25,236 GBP2023-03-31
Amounts owed to group undertakings
Current
46,871 GBP2024-03-31
246,871 GBP2023-03-31
Other Taxation & Social Security Payable
Current
99,894 GBP2024-03-31
257,972 GBP2023-03-31
Other Creditors
Current
150,972 GBP2024-03-31
193,680 GBP2023-03-31