Property, Plant & Equipment
1,129,547 GBP2024-03-31
1,130,562 GBP2023-03-31
Total Inventories
17,466 GBP2024-03-31
26,641 GBP2023-03-31
Debtors
246,135 GBP2024-03-31
626,422 GBP2023-03-31
Current Assets
263,601 GBP2024-03-31
653,063 GBP2023-03-31
Net Current Assets/Liabilities
-213,888 GBP2024-03-31
-232,782 GBP2023-03-31
Total Assets Less Current Liabilities
915,659 GBP2024-03-31
897,780 GBP2023-03-31
Creditors
Non-current
-34,000 GBP2024-03-31
Net Assets/Liabilities
713,259 GBP2024-03-31
729,380 GBP2023-03-31
Equity
Called up share capital
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Retained earnings (accumulated losses)
701,259 GBP2024-03-31
717,380 GBP2023-03-31
Equity
713,259 GBP2024-03-31
729,380 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
322,531 GBP2024-03-31
322,531 GBP2023-03-31
Plant and equipment
2,022,148 GBP2024-03-31
1,903,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,344,679 GBP2024-03-31
2,226,165 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-79,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-79,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
128,463 GBP2024-03-31
113,856 GBP2023-03-31
Plant and equipment
1,086,669 GBP2024-03-31
981,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,215,132 GBP2024-03-31
1,095,603 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,607 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
166,008 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-61,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
194,068 GBP2024-03-31
208,675 GBP2023-03-31
Plant and equipment
935,479 GBP2024-03-31
921,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
168,000 GBP2024-03-31
140,750 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
25,200 GBP2024-03-31
39,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
40,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
142,800 GBP2024-03-31
101,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,453 GBP2024-03-31
105,797 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
224,682 GBP2024-03-31
520,625 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
246,135 GBP2024-03-31
626,422 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
85,529 GBP2024-03-31
83,149 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
41,892 GBP2024-03-31
31,917 GBP2023-03-31
Trade Creditors/Trade Payables
Current
224 GBP2024-03-31
321,931 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,944 GBP2023-03-31
Other Creditors
Current
349,844 GBP2024-03-31
375,904 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
34,000 GBP2024-03-31