Property, Plant & Equipment
1,808,220 GBP2024-03-31
1,868,442 GBP2023-03-31
Fixed Assets
1,808,220 GBP2024-03-31
1,868,442 GBP2023-03-31
Total Inventories
301,094 GBP2024-03-31
299,411 GBP2023-03-31
Debtors
849,848 GBP2024-03-31
929,748 GBP2023-03-31
Cash at bank and in hand
212,023 GBP2024-03-31
208,077 GBP2023-03-31
Current Assets
1,362,965 GBP2024-03-31
1,437,236 GBP2023-03-31
Creditors
Current
861,423 GBP2024-03-31
936,852 GBP2023-03-31
Net Current Assets/Liabilities
501,542 GBP2024-03-31
500,384 GBP2023-03-31
Total Assets Less Current Liabilities
2,309,762 GBP2024-03-31
2,368,826 GBP2023-03-31
Net Assets/Liabilities
579,684 GBP2024-03-31
605,587 GBP2023-03-31
Equity
Called up share capital
170,000 GBP2024-03-31
170,000 GBP2023-03-31
Retained earnings (accumulated losses)
409,684 GBP2024-03-31
435,587 GBP2023-03-31
Equity
579,684 GBP2024-03-31
605,587 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
7,212 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
7,212 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,480,395 GBP2024-03-31
3,323,557 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,103,101 GBP2024-03-31
3,946,263 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,929,360 GBP2024-03-31
1,738,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,294,881 GBP2024-03-31
2,077,821 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
233,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,990 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,551,035 GBP2024-03-31
1,584,850 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283,868 GBP2024-03-31
341,595 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
565,980 GBP2024-03-31
588,153 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
849,848 GBP2024-03-31
929,748 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,241 GBP2024-03-31
71,175 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
99,303 GBP2024-03-31
91,662 GBP2023-03-31
Trade Creditors/Trade Payables
Current
305,179 GBP2024-03-31
267,413 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,935 GBP2024-03-31
189,153 GBP2023-03-31
Other Creditors
Current
247,765 GBP2024-03-31
317,449 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,079,914 GBP2024-03-31
1,137,021 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,454 GBP2024-03-31
85,060 GBP2023-03-31
Other Creditors
Non-current
286,493 GBP2024-03-31
333,567 GBP2023-03-31
Bank Borrowings
Secured
1,137,155 GBP2024-03-31
1,208,196 GBP2023-03-31