Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,923,543 GBP2024-03-31
1,684,553 GBP2023-03-31
Total Inventories
152,616 GBP2024-03-31
228,224 GBP2023-03-31
Debtors
432,428 GBP2024-03-31
425,032 GBP2023-03-31
Cash at bank and in hand
749,137 GBP2024-03-31
627,717 GBP2023-03-31
Current Assets
1,334,181 GBP2024-03-31
1,280,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-496,296 GBP2024-03-31
-383,056 GBP2023-03-31
Net Current Assets/Liabilities
837,885 GBP2024-03-31
897,917 GBP2023-03-31
Total Assets Less Current Liabilities
2,761,428 GBP2024-03-31
2,582,470 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,500 GBP2024-03-31
-36,326 GBP2023-03-31
Net Assets/Liabilities
2,434,154 GBP2024-03-31
2,311,508 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,434,054 GBP2024-03-31
2,311,408 GBP2023-03-31
Equity
2,434,154 GBP2024-03-31
2,311,508 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
746,011 GBP2024-03-31
746,011 GBP2023-03-31
Plant and equipment
1,866,957 GBP2024-03-31
1,532,741 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,612,968 GBP2024-03-31
2,278,752 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-132,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-132,451 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
594,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
594,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
168,235 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
168,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-73,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-73,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
689,425 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
689,425 GBP2024-03-31
Property, Plant & Equipment
Buildings
746,011 GBP2024-03-31
746,011 GBP2023-03-31
Plant and equipment
1,177,532 GBP2024-03-31
938,542 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
293,111 GBP2024-03-31
258,834 GBP2023-03-31
Other Debtors
Current
139,317 GBP2024-03-31
166,198 GBP2023-03-31
Debtors
Current
432,428 GBP2024-03-31
425,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
303,609 GBP2024-03-31
242,117 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
70,980 GBP2024-03-31
66,262 GBP2023-03-31
Other Creditors
Current
121,707 GBP2024-03-31
74,677 GBP2023-03-31
Creditors
Current
496,296 GBP2024-03-31
383,056 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,500 GBP2024-03-31
36,326 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31