Property, Plant & Equipment
304,888 GBP2024-03-31
315,417 GBP2023-03-31
Fixed Assets - Investments
51 GBP2024-03-31
51 GBP2023-03-31
Fixed Assets
304,939 GBP2024-03-31
315,468 GBP2023-03-31
Debtors
197,856 GBP2024-03-31
126,054 GBP2023-03-31
Cash at bank and in hand
160,083 GBP2024-03-31
102,674 GBP2023-03-31
Current Assets
405,170 GBP2024-03-31
270,665 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-209,615 GBP2024-03-31
-119,412 GBP2023-03-31
Net Current Assets/Liabilities
195,555 GBP2024-03-31
151,253 GBP2023-03-31
Total Assets Less Current Liabilities
500,494 GBP2024-03-31
466,721 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-43,397 GBP2024-03-31
-58,522 GBP2023-03-31
Net Assets/Liabilities
401,651 GBP2024-03-31
350,875 GBP2023-03-31
Equity
Called up share capital
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Retained earnings (accumulated losses)
398,651 GBP2024-03-31
347,875 GBP2023-03-31
Equity
401,651 GBP2024-03-31
350,875 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
74,983 GBP2024-03-31
74,983 GBP2023-03-31
Plant and equipment
666,905 GBP2024-03-31
753,926 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
741,888 GBP2024-03-31
828,909 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-130,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,602 GBP2024-03-31
59,885 GBP2023-03-31
Plant and equipment
376,398 GBP2024-03-31
453,607 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,000 GBP2024-03-31
513,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
717 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,622 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-129,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-129,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,381 GBP2024-03-31
15,098 GBP2023-03-31
Plant and equipment
290,507 GBP2024-03-31
300,319 GBP2023-03-31
Other Investments Other Than Loans
51 GBP2024-03-31
51 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,638 GBP2024-03-31
106,738 GBP2023-03-31
Other Debtors
Amounts falling due within one year
17,218 GBP2024-03-31
19,316 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
197,856 GBP2024-03-31
126,054 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,353 GBP2024-03-31
5,213 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,108 GBP2024-03-31
19,167 GBP2023-03-31
Other Remaining Borrowings
Current
631 GBP2024-03-31
2,583 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,847 GBP2024-03-31
71,852 GBP2023-03-31
Corporation Tax Payable
Current
9,092 GBP2024-03-31
760 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,726 GBP2023-03-31
Other Creditors
Current
10,445 GBP2024-03-31
7,472 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
12,139 GBP2024-03-31
7,639 GBP2023-03-31
Creditors
Current
209,615 GBP2024-03-31
119,412 GBP2023-03-31
Bank Borrowings
35,774 GBP2024-03-31
41,318 GBP2023-03-31
Total Borrowings
36,405 GBP2024-03-31
43,901 GBP2023-03-31
Current
5,984 GBP2024-03-31
7,796 GBP2023-03-31
Non-current
30,421 GBP2024-03-31
36,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,421 GBP2024-03-31
36,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
12,976 GBP2024-03-31
22,417 GBP2023-03-31
Creditors
Non-current
43,397 GBP2024-03-31
58,522 GBP2023-03-31