Property, Plant & Equipment
667,428 GBP2024-03-31
631,249 GBP2023-03-31
Fixed Assets
667,428 GBP2024-03-31
631,249 GBP2023-03-31
Total Inventories
123,000 GBP2024-03-31
171,500 GBP2023-03-31
Debtors
151,976 GBP2024-03-31
125,678 GBP2023-03-31
Cash at bank and in hand
120,572 GBP2024-03-31
185,552 GBP2023-03-31
Current Assets
395,548 GBP2024-03-31
482,730 GBP2023-03-31
Creditors
Current
286,437 GBP2024-03-31
372,337 GBP2023-03-31
Net Current Assets/Liabilities
109,111 GBP2024-03-31
110,393 GBP2023-03-31
Total Assets Less Current Liabilities
776,539 GBP2024-03-31
741,642 GBP2023-03-31
Creditors
Non-current
45,872 GBP2024-03-31
66,182 GBP2023-03-31
Net Assets/Liabilities
730,667 GBP2024-03-31
675,460 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
730,167 GBP2024-03-31
674,960 GBP2023-03-31
Equity
730,667 GBP2024-03-31
675,460 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
69,500 GBP2024-03-31
69,500 GBP2023-03-31
Plant and equipment
1,118,112 GBP2024-03-31
1,045,424 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,187,612 GBP2024-03-31
1,114,924 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-63,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520,184 GBP2024-03-31
483,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,184 GBP2024-03-31
483,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-27,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
69,500 GBP2024-03-31
69,500 GBP2023-03-31
Plant and equipment
597,928 GBP2024-03-31
561,749 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
86,227 GBP2024-03-31
68,761 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,749 GBP2024-03-31
56,917 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
151,976 GBP2024-03-31
125,678 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
100,283 GBP2024-03-31
142,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,296 GBP2024-03-31
40,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,506 GBP2024-03-31
83,426 GBP2023-03-31
Other Creditors
Current
93,352 GBP2024-03-31
105,912 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,452 GBP2024-03-31
33,808 GBP2023-03-31
Other Creditors
Non-current
22,420 GBP2024-03-31
32,374 GBP2023-03-31