Property, Plant & Equipment
2,794,300 GBP2024-03-31
2,861,780 GBP2023-03-31
Debtors
1,050,511 GBP2024-03-31
1,125,744 GBP2023-03-31
Cash at bank and in hand
263,159 GBP2024-03-31
232,804 GBP2023-03-31
Current Assets
1,319,707 GBP2024-03-31
1,407,785 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-699,479 GBP2024-03-31
-847,681 GBP2023-03-31
Net Current Assets/Liabilities
620,228 GBP2024-03-31
560,104 GBP2023-03-31
Total Assets Less Current Liabilities
3,414,528 GBP2024-03-31
3,421,884 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-374,880 GBP2024-03-31
-609,812 GBP2023-03-31
Net Assets/Liabilities
2,035,207 GBP2024-03-31
1,853,994 GBP2023-03-31
Equity
Called up share capital
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,575,207 GBP2024-03-31
1,393,994 GBP2023-03-31
Equity
2,035,207 GBP2024-03-31
1,853,994 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
242022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
125,692 GBP2024-03-31
119,209 GBP2023-03-31
Plant and equipment
5,029,741 GBP2024-03-31
4,714,546 GBP2023-03-31
Motor vehicles
29,558 GBP2024-03-31
29,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,184,991 GBP2024-03-31
4,863,055 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-29,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-29,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
27,666 GBP2024-03-31
10,543 GBP2023-03-31
Plant and equipment
2,360,561 GBP2024-03-31
1,976,959 GBP2023-03-31
Motor vehicles
2,464 GBP2024-03-31
13,773 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,390,691 GBP2024-03-31
2,001,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,123 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
383,602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,051 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-16,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
98,026 GBP2024-03-31
108,666 GBP2023-03-31
Plant and equipment
2,669,180 GBP2024-03-31
2,737,587 GBP2023-03-31
Motor vehicles
27,094 GBP2024-03-31
15,527 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
844,609 GBP2024-03-31
759,235 GBP2023-03-31
Other Debtors
Amounts falling due within one year
205,902 GBP2024-03-31
366,509 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,050,511 GBP2024-03-31
1,125,744 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,445 GBP2024-03-31
44,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,332 GBP2024-03-31
323,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,872 GBP2024-03-31
30,798 GBP2023-03-31
Other Creditors
Current
447,830 GBP2024-03-31
448,902 GBP2023-03-31
Creditors
Current
699,479 GBP2024-03-31
847,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,703 GBP2024-03-31
48,148 GBP2023-03-31
Other Creditors
Non-current
371,177 GBP2024-03-31
561,664 GBP2023-03-31
Creditors
Non-current
374,880 GBP2024-03-31
609,812 GBP2023-03-31
Equity
Called up share capital
460,000 GBP2024-03-31
460,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2024-03-31
55,136 GBP2023-03-31