Property, Plant & Equipment
429,935 GBP2024-03-31
460,870 GBP2023-03-31
Debtors
140,745 GBP2024-03-31
183,958 GBP2023-03-31
Cash at bank and in hand
168,682 GBP2024-03-31
81,934 GBP2023-03-31
Current Assets
753,446 GBP2024-03-31
700,135 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-256,345 GBP2024-03-31
-216,887 GBP2023-03-31
Net Current Assets/Liabilities
497,101 GBP2024-03-31
483,248 GBP2023-03-31
Total Assets Less Current Liabilities
927,036 GBP2024-03-31
944,118 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-334,735 GBP2024-03-31
-363,680 GBP2023-03-31
Net Assets/Liabilities
562,201 GBP2024-03-31
544,911 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
552,201 GBP2024-03-31
534,911 GBP2023-03-31
Equity
562,201 GBP2024-03-31
544,911 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
226,429 GBP2024-03-31
226,429 GBP2023-03-31
Improvements to leasehold property
169,253 GBP2024-03-31
169,253 GBP2023-03-31
Plant and equipment
569,615 GBP2024-03-31
569,237 GBP2023-03-31
Furniture and fittings
10,145 GBP2024-03-31
10,145 GBP2023-03-31
Computers
22,443 GBP2024-03-31
22,443 GBP2023-03-31
Motor vehicles
18,480 GBP2024-03-31
18,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,016,365 GBP2024-03-31
1,015,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
124,173 GBP2024-03-31
121,800 GBP2023-03-31
Plant and equipment
415,909 GBP2024-03-31
388,784 GBP2023-03-31
Furniture and fittings
9,418 GBP2024-03-31
9,290 GBP2023-03-31
Computers
20,300 GBP2024-03-31
19,230 GBP2023-03-31
Motor vehicles
16,630 GBP2024-03-31
16,013 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,430 GBP2024-03-31
555,117 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
2,373 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,125 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
128 GBP2023-04-01 ~ 2024-03-31
Computers
1,070 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
226,429 GBP2024-03-31
226,429 GBP2023-03-31
Improvements to leasehold property
45,080 GBP2024-03-31
47,453 GBP2023-03-31
Plant and equipment
153,706 GBP2024-03-31
180,453 GBP2023-03-31
Furniture and fittings
727 GBP2024-03-31
855 GBP2023-03-31
Computers
2,143 GBP2024-03-31
3,213 GBP2023-03-31
Motor vehicles
1,850 GBP2024-03-31
2,467 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,597 GBP2024-03-31
153,599 GBP2023-03-31
Other Debtors
Current
66 GBP2024-03-31
7,283 GBP2023-03-31
Prepayments/Accrued Income
Current
22,082 GBP2024-03-31
23,076 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,745 GBP2024-03-31
183,958 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,977 GBP2024-03-31
24,330 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
22,225 GBP2024-03-31
44,018 GBP2023-03-31
Trade Creditors/Trade Payables
Current
190,926 GBP2024-03-31
139,356 GBP2023-03-31
Corporation Tax Payable
Current
9,656 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,097 GBP2024-03-31
6,851 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,464 GBP2024-03-31
2,332 GBP2023-03-31
Creditors
Current
256,345 GBP2024-03-31
216,887 GBP2023-03-31
Non-current
334,735 GBP2024-03-31
363,680 GBP2023-03-31