Property, Plant & Equipment
339,518 GBP2024-03-31
302,510 GBP2023-03-31
Total Inventories
39,531 GBP2024-03-31
75,348 GBP2023-03-31
Debtors
841,497 GBP2024-03-31
900,003 GBP2023-03-31
Cash at bank and in hand
201,693 GBP2024-03-31
263,388 GBP2023-03-31
Current Assets
1,082,721 GBP2024-03-31
1,238,739 GBP2023-03-31
Creditors
Current
169,596 GBP2024-03-31
224,794 GBP2023-03-31
Net Current Assets/Liabilities
913,125 GBP2024-03-31
1,013,945 GBP2023-03-31
Total Assets Less Current Liabilities
1,252,643 GBP2024-03-31
1,316,455 GBP2023-03-31
Creditors
Non-current
-23,333 GBP2024-03-31
-15,555 GBP2023-03-31
Net Assets/Liabilities
1,148,026 GBP2024-03-31
1,229,657 GBP2023-03-31
Equity
Called up share capital
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Capital redemption reserve
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Retained earnings (accumulated losses)
1,113,026 GBP2024-03-31
1,194,657 GBP2023-03-31
Equity
1,148,026 GBP2024-03-31
1,229,657 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,353,557 GBP2024-03-31
1,223,557 GBP2023-03-31
Furniture and fittings
2,329 GBP2024-03-31
2,329 GBP2023-03-31
Motor vehicles
41,946 GBP2024-03-31
41,946 GBP2023-03-31
Computers
24,742 GBP2024-03-31
22,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,422,574 GBP2024-03-31
1,290,099 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,018,856 GBP2024-03-31
927,425 GBP2023-03-31
Furniture and fittings
2,059 GBP2024-03-31
1,653 GBP2023-03-31
Motor vehicles
41,943 GBP2024-03-31
41,943 GBP2023-03-31
Computers
20,198 GBP2024-03-31
16,568 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,056 GBP2024-03-31
987,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,431 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
406 GBP2023-04-01 ~ 2024-03-31
Computers
3,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,467 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
334,701 GBP2024-03-31
296,132 GBP2023-03-31
Furniture and fittings
270 GBP2024-03-31
676 GBP2023-03-31
Motor vehicles
3 GBP2024-03-31
3 GBP2023-03-31
Computers
4,544 GBP2024-03-31
5,699 GBP2023-03-31
Merchandise
19,983 GBP2024-03-31
20,638 GBP2023-03-31
Value of work in progress
19,548 GBP2024-03-31
54,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,126 GBP2024-03-31
292,612 GBP2023-03-31
Prepayments
Current
6,032 GBP2024-03-31
5,629 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
243,971 GBP2024-03-31
302,477 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
46,669 GBP2024-03-31
36,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
22,350 GBP2024-03-31
52,755 GBP2023-03-31
Corporation Tax Payable
Current
21,742 GBP2024-03-31
45,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,682 GBP2024-03-31
58,495 GBP2023-03-31
Accrued Liabilities
Current
29,153 GBP2024-03-31
31,899 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,333 GBP2024-03-31
15,555 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
81,284 GBP2024-03-31
71,243 GBP2023-03-31