Property, Plant & Equipment
189,509 GBP2024-03-31
175,982 GBP2023-03-31
Total Inventories
32,172 GBP2024-03-31
40,561 GBP2023-03-31
Debtors
66,221 GBP2024-03-31
49,395 GBP2023-03-31
Cash at bank and in hand
191,764 GBP2024-03-31
203,187 GBP2023-03-31
Current Assets
290,157 GBP2024-03-31
293,143 GBP2023-03-31
Creditors
Current
336,731 GBP2024-03-31
383,598 GBP2023-03-31
Net Current Assets/Liabilities
-46,574 GBP2024-03-31
-90,455 GBP2023-03-31
Total Assets Less Current Liabilities
142,935 GBP2024-03-31
85,527 GBP2023-03-31
Net Assets/Liabilities
111,113 GBP2024-03-31
57,691 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
106,113 GBP2024-03-31
52,691 GBP2023-03-31
Equity
111,113 GBP2024-03-31
57,691 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
220,721 GBP2024-03-31
220,721 GBP2023-03-31
Plant and equipment
175,752 GBP2024-03-31
148,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
396,473 GBP2024-03-31
369,710 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-17,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
83,178 GBP2024-03-31
78,944 GBP2023-03-31
Plant and equipment
123,786 GBP2024-03-31
114,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,964 GBP2024-03-31
193,728 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,234 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,760 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
137,543 GBP2024-03-31
141,777 GBP2023-03-31
Plant and equipment
51,966 GBP2024-03-31
34,205 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
31,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
31,349 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,837 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
7,837 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,512 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
65,231 GBP2024-03-31
48,882 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
990 GBP2024-03-31
513 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,221 GBP2024-03-31
49,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,067 GBP2024-03-31
Trade Creditors/Trade Payables
Current
253,094 GBP2024-03-31
258,121 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,767 GBP2024-03-31
40,765 GBP2023-03-31
Other Creditors
Current
29,803 GBP2024-03-31
74,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,490 GBP2024-03-31
Between one and five year, hire purchase agreements
9,490 GBP2024-03-31
hire purchase agreements
13,557 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,261 GBP2024-03-31
Between one and five year
7,812 GBP2024-03-31
All periods
12,073 GBP2024-03-31