Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,050,301 GBP2024-03-31
2,022,447 GBP2023-03-31
Fixed Assets
2,050,301 GBP2024-03-31
2,022,447 GBP2023-03-31
Total Inventories
512,121 GBP2024-03-31
476,036 GBP2023-03-31
Debtors
Current
569,842 GBP2024-03-31
687,181 GBP2023-03-31
Cash at bank and in hand
1,525,339 GBP2024-03-31
1,272,588 GBP2023-03-31
Current Assets
2,607,302 GBP2024-03-31
2,435,805 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-229,947 GBP2024-03-31
-202,848 GBP2023-03-31
Net Current Assets/Liabilities
2,377,355 GBP2024-03-31
2,232,957 GBP2023-03-31
Total Assets Less Current Liabilities
4,427,656 GBP2024-03-31
4,255,404 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-71,681 GBP2024-03-31
-50,770 GBP2023-03-31
Net Assets/Liabilities
4,196,577 GBP2024-03-31
4,052,200 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
4,196,575 GBP2024-03-31
4,052,198 GBP2023-03-31
Equity
4,196,577 GBP2024-03-31
4,052,200 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,412,710 GBP2024-03-31
1,412,710 GBP2023-03-31
Plant and equipment
1,268,447 GBP2024-03-31
1,172,337 GBP2023-03-31
Motor vehicles
55,145 GBP2024-03-31
55,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,910,136 GBP2024-03-31
2,814,026 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
590,612 GBP2023-03-31
Motor vehicles
27,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
791,579 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
108,812 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
7,003 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
115,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-47,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,865 GBP2024-03-31
Motor vehicles
34,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
859,835 GBP2024-03-31
Property, Plant & Equipment
Buildings
1,412,710 GBP2024-03-31
1,412,710 GBP2023-03-31
Plant and equipment
616,582 GBP2024-03-31
581,725 GBP2023-03-31
Motor vehicles
21,009 GBP2024-03-31
28,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,358 GBP2024-03-31
214,249 GBP2023-03-31
Other Debtors
Current
435,302 GBP2024-03-31
460,523 GBP2023-03-31
Prepayments/Accrued Income
Current
2,010 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
35,172 GBP2024-03-31
12,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,768 GBP2024-03-31
131,374 GBP2023-03-31
Taxation/Social Security Payable
Current
40,142 GBP2024-03-31
31,531 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
57,737 GBP2024-03-31
32,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,300 GBP2024-03-31
7,150 GBP2023-03-31
Creditors
Current
229,947 GBP2024-03-31
202,848 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
71,681 GBP2024-03-31
50,770 GBP2023-03-31
Creditors
Non-current
71,681 GBP2024-03-31
50,770 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31