Property, Plant & Equipment
769,894 GBP2024-03-31
647,449 GBP2023-03-31
Fixed Assets
769,894 GBP2024-03-31
647,449 GBP2023-03-31
Total Inventories
176,190 GBP2024-03-31
179,870 GBP2023-03-31
Debtors
23,984 GBP2023-03-31
Cash at bank and in hand
1,476,430 GBP2024-03-31
1,272,695 GBP2023-03-31
Current Assets
1,652,620 GBP2024-03-31
1,476,549 GBP2023-03-31
Net Current Assets/Liabilities
801,821 GBP2024-03-31
848,734 GBP2023-03-31
Total Assets Less Current Liabilities
1,571,715 GBP2024-03-31
1,496,183 GBP2023-03-31
Net Assets/Liabilities
1,216,914 GBP2024-03-31
970,015 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
1,216,911 GBP2024-03-31
970,012 GBP2023-03-31
Equity
1,216,914 GBP2024-03-31
970,015 GBP2023-03-31
Average Number of Employees
6662023-04-01 ~ 2024-03-31
2902022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,398,915 GBP2024-03-31
1,984,449 GBP2023-03-31
Vehicles
37,984 GBP2024-03-31
37,984 GBP2023-03-31
Tools/Equipment for furniture and fittings
26,282 GBP2024-03-31
25,991 GBP2023-03-31
Office equipment
2,816 GBP2024-03-31
2,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,465,997 GBP2024-03-31
2,051,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,644,320 GBP2024-03-31
1,361,191 GBP2023-03-31
Vehicles
32,108 GBP2024-03-31
27,521 GBP2023-03-31
Tools/Equipment for furniture and fittings
16,947 GBP2024-03-31
12,270 GBP2023-03-31
Office equipment
2,728 GBP2024-03-31
2,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,696,103 GBP2024-03-31
1,403,689 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283,129 GBP2023-04-01 ~ 2024-03-31
Vehicles
4,587 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
4,677 GBP2023-04-01 ~ 2024-03-31
Office equipment
21 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,414 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
754,595 GBP2024-03-31
623,258 GBP2023-03-31
Vehicles
5,876 GBP2024-03-31
10,463 GBP2023-03-31
Tools/Equipment for furniture and fittings
9,335 GBP2024-03-31
13,721 GBP2023-03-31
Office equipment
88 GBP2024-03-31
7 GBP2023-03-31
Raw materials and consumables
176,190 GBP2024-03-31
179,870 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,984 GBP2023-03-31
Debtors
Amounts falling due within one year
23,984 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,475 GBP2024-03-31
11,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
711,148 GBP2024-03-31
607,259 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,976 GBP2024-03-31
5,976 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,200 GBP2024-03-31
3,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
225,273 GBP2024-03-31
461,273 GBP2023-03-31
Net Deferred Tax Liability/Asset
129,528 GBP2024-03-31
64,895 GBP2023-03-31