Property, Plant & Equipment
133,328 GBP2024-03-31
128,152 GBP2023-03-31
Total Inventories
6,095 GBP2024-03-31
6,197 GBP2023-03-31
Debtors
28,448 GBP2024-03-31
44,838 GBP2023-03-31
Cash at bank and in hand
25,607 GBP2024-03-31
25,191 GBP2023-03-31
Current Assets
60,150 GBP2024-03-31
76,226 GBP2023-03-31
Net Current Assets/Liabilities
-132,246 GBP2024-03-31
-82,693 GBP2023-03-31
Total Assets Less Current Liabilities
1,082 GBP2024-03-31
45,459 GBP2023-03-31
Creditors
Non-current
-119,903 GBP2024-03-31
-89,903 GBP2023-03-31
Net Assets/Liabilities
-118,821 GBP2024-03-31
-44,444 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-138,821 GBP2024-03-31
-64,444 GBP2023-03-31
Equity
-118,821 GBP2024-03-31
-44,444 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
147,823 GBP2024-03-31
129,660 GBP2023-03-31
Plant and equipment
159,954 GBP2024-03-31
155,053 GBP2023-03-31
Furniture and fittings
7,614 GBP2024-03-31
7,467 GBP2023-03-31
Motor vehicles
3,055 GBP2024-03-31
3,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
318,446 GBP2024-03-31
295,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,957 GBP2024-03-31
35,621 GBP2023-03-31
Plant and equipment
127,965 GBP2024-03-31
122,522 GBP2023-03-31
Furniture and fittings
6,237 GBP2024-03-31
6,013 GBP2023-03-31
Motor vehicles
2,959 GBP2024-03-31
2,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,118 GBP2024-03-31
167,083 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,336 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,443 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
224 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
32 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
99,866 GBP2024-03-31
94,039 GBP2023-03-31
Plant and equipment
31,989 GBP2024-03-31
32,531 GBP2023-03-31
Furniture and fittings
1,377 GBP2024-03-31
1,454 GBP2023-03-31
Motor vehicles
96 GBP2024-03-31
128 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,110 GBP2023-03-31
Other Debtors
Current
20,378 GBP2024-03-31
16,061 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,567 GBP2023-03-31
Prepayments
Current
8,070 GBP2024-03-31
7,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
28,448 GBP2024-03-31
44,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,256 GBP2024-03-31
5,504 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,399 GBP2024-03-31
1,370 GBP2023-03-31
Other Creditors
Current
15,598 GBP2024-03-31
8,804 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,227 GBP2024-03-31
24,163 GBP2023-03-31