Intangible Assets
1,044 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment
156,493 GBP2024-03-31
153,071 GBP2023-03-31
Fixed Assets
157,537 GBP2024-03-31
154,115 GBP2023-03-31
Total Inventories
193,283 GBP2024-03-31
74,915 GBP2023-03-31
Debtors
152,252 GBP2024-03-31
146,197 GBP2023-03-31
Cash at bank and in hand
460,998 GBP2024-03-31
527,287 GBP2023-03-31
Current Assets
806,533 GBP2024-03-31
748,399 GBP2023-03-31
Net Current Assets/Liabilities
690,635 GBP2024-03-31
637,607 GBP2023-03-31
Total Assets Less Current Liabilities
848,172 GBP2024-03-31
791,722 GBP2023-03-31
Net Assets/Liabilities
848,172 GBP2024-03-31
791,722 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
848,168 GBP2024-03-31
791,718 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
1,044 GBP2024-03-31
1,044 GBP2023-03-31
Intangible Assets
Other
1,044 GBP2024-03-31
1,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Plant and equipment
480,465 GBP2024-03-31
445,365 GBP2023-03-31
Motor vehicles
64,856 GBP2024-03-31
64,856 GBP2023-03-31
Computers
13,763 GBP2024-03-31
9,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
560,584 GBP2024-03-31
521,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,504 GBP2024-03-31
353,293 GBP2023-03-31
Motor vehicles
8,607 GBP2024-03-31
8,607 GBP2023-03-31
Computers
21,980 GBP2024-03-31
6,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,091 GBP2024-03-31
368,029 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,211 GBP2023-04-01 ~ 2024-03-31
Computers
15,851 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,062 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Plant and equipment
106,961 GBP2024-03-31
92,072 GBP2023-03-31
Motor vehicles
56,249 GBP2024-03-31
56,249 GBP2023-03-31
Computers
-8,217 GBP2024-03-31
3,250 GBP2023-03-31
Other types of inventories not specified separately
185,483 GBP2024-03-31
61,015 GBP2023-03-31
Value of work in progress
7,800 GBP2024-03-31
13,900 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
120,722 GBP2024-03-31
115,999 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,181 GBP2024-03-31
12,917 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,977 GBP2024-03-31
95,962 GBP2023-03-31