Property, Plant & Equipment
90,031 GBP2024-03-31
102,693 GBP2023-03-31
Fixed Assets
90,031 GBP2024-03-31
102,693 GBP2023-03-31
Total Inventories
30,753 GBP2024-03-31
21,292 GBP2023-03-31
Debtors
56,337 GBP2024-03-31
46,491 GBP2023-03-31
Cash at bank and in hand
67,300 GBP2024-03-31
48,804 GBP2023-03-31
Current Assets
154,390 GBP2024-03-31
116,587 GBP2023-03-31
Net Current Assets/Liabilities
20,719 GBP2024-03-31
775 GBP2023-03-31
Total Assets Less Current Liabilities
110,750 GBP2024-03-31
103,468 GBP2023-03-31
Net Assets/Liabilities
88,242 GBP2024-03-31
83,956 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
88,140 GBP2024-03-31
83,854 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
65,532 GBP2024-03-31
65,532 GBP2023-03-31
Plant and equipment
87,969 GBP2024-03-31
77,498 GBP2023-03-31
Motor vehicles
1,850 GBP2024-03-31
450 GBP2023-03-31
Furniture and fittings
3,492 GBP2024-03-31
3,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
21,885 GBP2024-03-31
15,332 GBP2023-03-31
Plant and equipment
48,122 GBP2024-03-31
31,952 GBP2023-03-31
Motor vehicles
392 GBP2024-03-31
37 GBP2023-03-31
Furniture and fittings
1,653 GBP2024-03-31
962 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,553 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
355 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
691 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
43,647 GBP2024-03-31
50,200 GBP2023-03-31
Plant and equipment
39,847 GBP2024-03-31
45,546 GBP2023-03-31
Motor vehicles
1,458 GBP2024-03-31
413 GBP2023-03-31
Furniture and fittings
1,839 GBP2024-03-31
2,414 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,296 GBP2024-03-31
5,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,139 GBP2024-03-31
152,796 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,056 GBP2024-03-31
1,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,108 GBP2024-03-31
50,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,236 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,005 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,240 GBP2024-03-31
4,120 GBP2023-03-31
Raw Materials
23,758 GBP2024-03-31
21,292 GBP2023-03-31
Value of work in progress
6,995 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
42,004 GBP2024-03-31
36,755 GBP2023-03-31
Prepayments/Accrued Income
Current
6,676 GBP2024-03-31
5,319 GBP2023-03-31
Amounts owed by directors
Current
7,657 GBP2024-03-31
4,417 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,239 GBP2024-03-31
38,316 GBP2023-03-31
Corporation Tax Payable
Current
29,749 GBP2024-03-31
25,129 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,113 GBP2024-03-31
3,881 GBP2023-03-31
Amount of value-added tax that is payable
Current
14,803 GBP2024-03-31
15,786 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,767 GBP2024-03-31
2,643 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
22,508 GBP2024-03-31
19,512 GBP2023-03-31