Property, Plant & Equipment
313,829 GBP2024-03-31
244,934 GBP2023-03-31
Debtors
128,776 GBP2024-03-31
180,755 GBP2023-03-31
Cash at bank and in hand
153,162 GBP2024-03-31
53,335 GBP2023-03-31
Current Assets
281,938 GBP2024-03-31
234,090 GBP2023-03-31
Net Current Assets/Liabilities
89,392 GBP2024-03-31
79,055 GBP2023-03-31
Total Assets Less Current Liabilities
403,221 GBP2024-03-31
323,989 GBP2023-03-31
Net Assets/Liabilities
248,787 GBP2024-03-31
225,622 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,986 GBP2024-03-31
370,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
491,110 GBP2024-03-31
370,036 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-71,144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,056 GBP2024-03-31
125,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,281 GBP2024-03-31
125,102 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,225 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
80,431 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,225 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,899 GBP2024-03-31
Plant and equipment
308,930 GBP2024-03-31
244,934 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
128,776 GBP2024-03-31
179,331 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,424 GBP2023-03-31
Debtors
Amounts falling due within one year
128,776 GBP2024-03-31
180,755 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,390 GBP2024-03-31
17,726 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,189 GBP2024-03-31
37,722 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,839 GBP2024-03-31
46,556 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,544 GBP2024-03-31
20,126 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,398 GBP2024-03-31
3,848 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
15,186 GBP2024-03-31
19,057 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,014 GBP2024-03-31
22,014 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
67,135 GBP2024-03-31
29,816 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31