Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
185,053 GBP2022-04-01 ~ 2023-03-31
Retained earnings (accumulated losses)
0 GBP2023-04-01 ~ 2024-03-31
185,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,631,195 GBP2024-03-31
1,631,195 GBP2023-03-31
Fixed Assets - Investments
17,970 GBP2024-03-31
17,970 GBP2023-03-31
Fixed Assets
1,649,165 GBP2024-03-31
1,649,165 GBP2023-03-31
Total Inventories
1,482,906 GBP2024-03-31
1,482,906 GBP2023-03-31
Debtors
1,655,607 GBP2024-03-31
1,655,607 GBP2023-03-31
Cash at bank and in hand
38,164 GBP2024-03-31
38,164 GBP2023-03-31
Current Assets
3,176,677 GBP2024-03-31
3,176,677 GBP2023-03-31
Net Current Assets/Liabilities
1,477,032 GBP2024-03-31
1,477,032 GBP2023-03-31
Total Assets Less Current Liabilities
3,126,197 GBP2024-03-31
3,126,197 GBP2023-03-31
Creditors
Amounts falling due after one year
-1,024,549 GBP2024-03-31
-1,024,549 GBP2023-03-31
Net Assets/Liabilities
2,101,648 GBP2024-03-31
2,101,648 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,101,548 GBP2024-03-31
2,101,548 GBP2023-03-31
1,916,495 GBP2022-03-31
Equity
2,101,648 GBP2024-03-31
2,101,648 GBP2023-03-31
1,916,595 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
185,053 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
185,053 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
122,713 GBP2024-03-31
Plant and equipment
2,371,555 GBP2024-03-31
Tools/Equipment for furniture and fittings
56,017 GBP2024-03-31
Motor vehicles
294,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,844,853 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
980,299 GBP2024-03-31
Tools/Equipment for furniture and fittings
39,155 GBP2024-03-31
Motor vehicles
194,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,213,658 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
122,713 GBP2024-03-31
Plant and equipment
1,391,256 GBP2024-03-31
1,391,256 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,862 GBP2024-03-31
16,862 GBP2023-03-31
Motor vehicles
100,364 GBP2024-03-31
100,364 GBP2023-03-31
Owned/Freehold, Land and buildings
122,713 GBP2023-03-31
Other Investments Other Than Loans
Non-current
17,970 GBP2024-03-31
17,970 GBP2023-03-31
Amounts invested in assets
Non-current
17,970 GBP2024-03-31
17,970 GBP2023-03-31
Other Debtors
1,655,607 GBP2024-03-31
1,655,607 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,636 GBP2024-03-31
40,636 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
777,987 GBP2024-03-31
777,987 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
50,346 GBP2024-03-31
50,346 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
128,662 GBP2024-03-31
128,662 GBP2023-03-31
Other Creditors
Amounts falling due within one year
702,014 GBP2024-03-31
702,014 GBP2023-03-31
Amounts falling due after one year
1,024,549 GBP2024-03-31
1,024,549 GBP2023-03-31