Property, Plant & Equipment
379,771 GBP2024-03-31
286,770 GBP2023-03-31
Fixed Assets
379,771 GBP2024-03-31
286,770 GBP2023-03-31
Total Inventories
298,489 GBP2024-03-31
345,939 GBP2023-03-31
Debtors
84,357 GBP2024-03-31
114,717 GBP2023-03-31
Cash at bank and in hand
233,073 GBP2024-03-31
93,404 GBP2023-03-31
Current Assets
615,919 GBP2024-03-31
554,060 GBP2023-03-31
Creditors
-686,203 GBP2024-03-31
-580,368 GBP2023-03-31
Net Current Assets/Liabilities
-70,284 GBP2024-03-31
-26,308 GBP2023-03-31
Total Assets Less Current Liabilities
309,487 GBP2024-03-31
260,462 GBP2023-03-31
Creditors
Non-current
-84,583 GBP2024-03-31
-119,583 GBP2023-03-31
Net Assets/Liabilities
224,904 GBP2024-03-31
140,879 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
224,704 GBP2024-03-31
140,679 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,302,152 GBP2024-03-31
1,209,854 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Furniture and fittings
34,973 GBP2024-03-31
34,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,465,961 GBP2024-03-31
1,309,446 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
119,836 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
995,713 GBP2024-03-31
935,713 GBP2023-03-31
Motor vehicles
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Furniture and fittings
34,973 GBP2024-03-31
34,259 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,086,190 GBP2024-03-31
1,022,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
60,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
46,504 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,332 GBP2024-03-31
Plant and equipment
306,439 GBP2024-03-31
274,141 GBP2023-03-31
Furniture and fittings
714 GBP2023-03-31
Other types of inventories not specified separately
298,489 GBP2024-03-31
345,939 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
30,793 GBP2024-03-31
34,291 GBP2023-03-31
Prepayments/Accrued Income
Current
25,343 GBP2024-03-31
37,590 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,142 GBP2024-03-31
23,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
507,262 GBP2024-03-31
478,747 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,213 GBP2024-03-31
3,274 GBP2023-03-31
Other Creditors
Current
1,355 GBP2024-03-31
1,192 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
118,407 GBP2024-03-31
40,189 GBP2023-03-31
Creditors
Current
686,203 GBP2024-03-31
580,368 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
84,583 GBP2024-03-31
119,583 GBP2023-03-31