Property, Plant & Equipment
414,833 GBP2024-03-31
492,475 GBP2023-02-28
Total Inventories
71,093 GBP2024-03-31
213,764 GBP2023-02-28
Debtors
1,001,187 GBP2024-03-31
849,481 GBP2023-02-28
Cash at bank and in hand
116,453 GBP2024-03-31
146,265 GBP2023-02-28
Net Current Assets/Liabilities
847,744 GBP2024-03-31
1,133,680 GBP2023-02-28
Total Assets Less Current Liabilities
1,262,577 GBP2024-03-31
1,626,155 GBP2023-02-28
Net Assets/Liabilities
1,262,577 GBP2024-03-31
1,626,155 GBP2023-02-28
Equity
1,262,577 GBP2024-03-31
1,626,155 GBP2023-02-28
Average Number of Employees
02023-03-01 ~ 2024-03-31
02022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Land and buildings
20,575 GBP2024-03-31
20,575 GBP2023-02-28
Plant and equipment
629,660 GBP2024-03-31
601,755 GBP2023-02-28
Motor vehicles
61,325 GBP2024-03-31
61,325 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
945,015 GBP2024-03-31
917,110 GBP2023-02-28
Property, Plant & Equipment - Disposals
Plant and equipment
-149,495 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-149,495 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,854 GBP2024-03-31
4,574 GBP2023-02-28
Plant and equipment
356,311 GBP2024-03-31
313,022 GBP2023-02-28
Motor vehicles
26,944 GBP2024-03-31
13,657 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,182 GBP2024-03-31
424,635 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,280 GBP2023-03-01 ~ 2024-03-31
Plant and equipment
134,566 GBP2023-03-01 ~ 2024-03-31
Motor vehicles
13,287 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,824 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-91,277 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-91,277 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,721 GBP2024-03-31
16,001 GBP2023-02-28
Plant and equipment
273,349 GBP2024-03-31
288,732 GBP2023-02-28
Motor vehicles
34,381 GBP2024-03-31
47,669 GBP2023-02-28
Trade Debtors/Trade Receivables
2,899 GBP2024-03-31
10,100 GBP2023-02-28
Other Debtors
998,288 GBP2024-03-31
839,381 GBP2023-02-28
Trade Creditors/Trade Payables
328,813 GBP2024-03-31
62,767 GBP2023-02-28
Taxation/Social Security Payable
2,893 GBP2023-02-28
Other Creditors
12,176 GBP2024-03-31
10,170 GBP2023-02-28