Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
786,462 GBP2024-03-31
845,347 GBP2023-03-31
Fixed Assets
786,462 GBP2024-03-31
845,347 GBP2023-03-31
Total Inventories
102,000 GBP2024-03-31
72,500 GBP2023-03-31
Debtors
482,645 GBP2024-03-31
478,804 GBP2023-03-31
Cash at bank and in hand
24,333 GBP2024-03-31
118,147 GBP2023-03-31
Current Assets
608,978 GBP2024-03-31
669,451 GBP2023-03-31
Net Current Assets/Liabilities
-435,071 GBP2024-03-31
-505,223 GBP2023-03-31
Total Assets Less Current Liabilities
351,391 GBP2024-03-31
340,124 GBP2023-03-31
Net Assets/Liabilities
351,391 GBP2024-03-31
340,124 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
351,390 GBP2024-03-31
340,123 GBP2023-03-31
Equity
351,391 GBP2024-03-31
340,124 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
948,184 GBP2024-03-31
1,105,184 GBP2023-03-31
Tools/Equipment for furniture and fittings
40,986 GBP2024-03-31
40,986 GBP2023-03-31
Motor vehicles
23,355 GBP2024-03-31
23,355 GBP2023-03-31
Other
552,117 GBP2024-03-31
462,356 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,564,642 GBP2024-03-31
1,631,881 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-157,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-157,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
664,926 GBP2024-03-31
730,268 GBP2023-03-31
Tools/Equipment for furniture and fittings
37,106 GBP2024-03-31
36,136 GBP2023-03-31
Motor vehicles
20,936 GBP2024-03-31
20,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
778,180 GBP2024-03-31
786,534 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,987 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
970 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
806 GBP2023-04-01 ~ 2024-03-31
Other
55,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-115,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,212 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
283,258 GBP2024-03-31
374,916 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,880 GBP2024-03-31
4,850 GBP2023-03-31
Motor vehicles
2,419 GBP2024-03-31
3,225 GBP2023-03-31
Other
496,905 GBP2024-03-31
462,356 GBP2023-03-31
Trade Debtors/Trade Receivables
449,798 GBP2024-03-31
437,901 GBP2023-03-31
Other Debtors
32,847 GBP2024-03-31
40,903 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
206,468 GBP2024-03-31
188,443 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,772 GBP2024-03-31
226,885 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,988 GBP2024-03-31
131,788 GBP2023-03-31
Other Creditors
Amounts falling due within one year
631,821 GBP2024-03-31
627,558 GBP2023-03-31