Property, Plant & Equipment
466,459 GBP2024-03-31
279,356 GBP2023-03-31
Debtors
1,935,111 GBP2024-03-31
1,817,387 GBP2023-03-31
Cash at bank and in hand
1,661,427 GBP2024-03-31
2,143,685 GBP2023-03-31
Current Assets
4,212,285 GBP2024-03-31
4,433,822 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-280,884 GBP2024-03-31
-347,463 GBP2023-03-31
Net Current Assets/Liabilities
3,931,401 GBP2024-03-31
4,086,359 GBP2023-03-31
Total Assets Less Current Liabilities
4,397,860 GBP2024-03-31
4,365,715 GBP2023-03-31
Net Assets/Liabilities
4,378,565 GBP2024-03-31
4,358,233 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,328,565 GBP2024-03-31
4,308,233 GBP2023-03-31
Equity
4,378,565 GBP2024-03-31
4,358,233 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
337,746 GBP2024-03-31
337,746 GBP2023-03-31
Plant and equipment
3,511,228 GBP2024-03-31
3,235,648 GBP2023-03-31
Motor vehicles
34,350 GBP2024-03-31
34,350 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,883,324 GBP2024-03-31
3,607,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
231,062 GBP2024-03-31
219,736 GBP2023-03-31
Plant and equipment
3,163,609 GBP2024-03-31
3,091,321 GBP2023-03-31
Motor vehicles
22,194 GBP2024-03-31
17,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,416,865 GBP2024-03-31
3,328,388 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,326 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
72,288 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,863 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
106,684 GBP2024-03-31
118,010 GBP2023-03-31
Plant and equipment
347,619 GBP2024-03-31
144,327 GBP2023-03-31
Motor vehicles
12,156 GBP2024-03-31
17,019 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
102,789 GBP2024-03-31
105,075 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,000 GBP2024-03-31
39,664 GBP2023-03-31
Amounts Owed By Related Parties
1,779,925 GBP2024-03-31
Current
1,540,590 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,397 GBP2024-03-31
132,058 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,935,111 GBP2024-03-31
1,817,387 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,063 GBP2024-03-31
214,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,504 GBP2024-03-31
30,822 GBP2023-03-31
Other Creditors
Current
68,317 GBP2024-03-31
101,771 GBP2023-03-31
Creditors
Current
280,884 GBP2024-03-31
347,463 GBP2023-03-31