Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
674,312 GBP2024-03-31
763,764 GBP2023-03-31
Fixed Assets
674,312 GBP2024-03-31
763,764 GBP2023-03-31
Total Inventories
287,732 GBP2024-03-31
593,644 GBP2023-03-31
Debtors
1,700,756 GBP2024-03-31
1,438,753 GBP2023-03-31
Cash at bank and in hand
88,705 GBP2024-03-31
166,090 GBP2023-03-31
Current Assets
2,077,193 GBP2024-03-31
2,198,487 GBP2023-03-31
Net Current Assets/Liabilities
1,206,071 GBP2024-03-31
1,224,659 GBP2023-03-31
Total Assets Less Current Liabilities
1,880,383 GBP2024-03-31
1,988,423 GBP2023-03-31
Net Assets/Liabilities
1,582,930 GBP2024-03-31
1,611,967 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,582,780 GBP2024-03-31
1,611,817 GBP2023-03-31
Equity
1,582,930 GBP2024-03-31
1,611,967 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
271,636 GBP2024-03-31
271,636 GBP2023-03-31
Plant and equipment
1,316,528 GBP2024-03-31
1,279,378 GBP2023-03-31
Tools/Equipment for furniture and fittings
20,450 GBP2024-03-31
20,450 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,608,614 GBP2024-03-31
1,571,464 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-23,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
919,487 GBP2024-03-31
794,763 GBP2023-03-31
Tools/Equipment for furniture and fittings
14,815 GBP2024-03-31
12,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,302 GBP2024-03-31
807,700 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
132,348 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
271,636 GBP2024-03-31
271,636 GBP2023-03-31
Plant and equipment
397,041 GBP2024-03-31
484,615 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,635 GBP2024-03-31
7,513 GBP2023-03-31
Trade Debtors/Trade Receivables
368,562 GBP2024-03-31
348,131 GBP2023-03-31
Other Debtors
1,332,194 GBP2024-03-31
1,090,622 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
471,316 GBP2024-03-31
355,793 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
224,770 GBP2024-03-31
357,805 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
76,477 GBP2024-03-31
67,448 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,176 GBP2024-03-31
77,331 GBP2023-03-31
Other Creditors
Amounts falling due within one year
60,383 GBP2024-03-31
115,451 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
120,623 GBP2024-03-31
123,827 GBP2023-03-31
Other Creditors
Amounts falling due after one year
83,326 GBP2024-03-31
110,051 GBP2023-03-31