Average Number of Employees
22023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
297,880 GBP2024-03-31
318,684 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
297,930 GBP2024-03-31
318,734 GBP2023-03-31
Total Inventories
72,150 GBP2024-03-31
66,406 GBP2023-03-31
Debtors
Current
96,463 GBP2024-03-31
84,768 GBP2023-03-31
Cash at bank and in hand
126,321 GBP2024-03-31
38,131 GBP2023-03-31
Current Assets
294,934 GBP2024-03-31
189,305 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-148,812 GBP2024-03-31
-139,382 GBP2023-03-31
Net Current Assets/Liabilities
146,122 GBP2024-03-31
49,923 GBP2023-03-31
Total Assets Less Current Liabilities
444,052 GBP2024-03-31
368,657 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-65,309 GBP2024-03-31
-68,323 GBP2023-03-31
Net Assets/Liabilities
319,239 GBP2024-03-31
234,664 GBP2023-03-31
Equity
Called up share capital
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Retained earnings (accumulated losses)
303,239 GBP2024-03-31
218,664 GBP2023-03-31
Equity
319,239 GBP2024-03-31
234,664 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-6,166 GBP2023-04-01 ~ 2024-03-31
41,461 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
30,661 GBP2023-04-01 ~ 2024-03-31
32,562 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
215,000 GBP2024-03-31
198,893 GBP2023-03-31
Other
437,127 GBP2024-03-31
431,202 GBP2023-03-31
Plant and equipment
796,008 GBP2024-03-31
765,159 GBP2023-03-31
Motor vehicles
33,054 GBP2024-03-31
33,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,481,189 GBP2024-03-31
1,428,308 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
586,443 GBP2023-03-31
Motor vehicles
14,653 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,109,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
41,904 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
4,601 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
73,685 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
414,778 GBP2024-03-31
Plant and equipment
628,347 GBP2024-03-31
Motor vehicles
19,254 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,183,309 GBP2024-03-31
Property, Plant & Equipment
Buildings
94,070 GBP2024-03-31
99,463 GBP2023-03-31
Other
22,349 GBP2024-03-31
22,104 GBP2023-03-31
Plant and equipment
167,661 GBP2024-03-31
178,716 GBP2023-03-31
Motor vehicles
13,800 GBP2024-03-31
18,401 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
87,424 GBP2024-03-31
109,280 GBP2023-03-31
Under hire purchased contracts or finance leases
87,424 GBP2024-03-31
109,280 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56 GBP2024-03-31
48,965 GBP2023-03-31
Other Debtors
Current
28,735 GBP2024-03-31
23,355 GBP2023-03-31
Prepayments/Accrued Income
Current
67,672 GBP2024-03-31
12,448 GBP2023-03-31
Cash and Cash Equivalents
126,321 GBP2024-03-31
38,131 GBP2023-03-31
Bank Borrowings
Current
3,517 GBP2024-03-31
2,939 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,406 GBP2024-03-31
15,883 GBP2023-03-31
Corporation Tax Payable
Current
36,827 GBP2024-03-31
Taxation/Social Security Payable
Current
73 GBP2024-03-31
77 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,010 GBP2024-03-31
22,020 GBP2023-03-31
Other Creditors
Current
51,777 GBP2024-03-31
61,153 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,202 GBP2024-03-31
37,310 GBP2023-03-31
Creditors
Current
148,812 GBP2024-03-31
139,382 GBP2023-03-31
Bank Borrowings
Non-current
54,299 GBP2024-03-31
57,313 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
11,010 GBP2024-03-31
11,010 GBP2023-03-31
Creditors
Non-current
65,309 GBP2024-03-31
68,323 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,517 GBP2024-03-31
2,939 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,517 GBP2024-03-31
2,939 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
3,796 GBP2024-03-31
3,666 GBP2023-03-31
Non-current, Between two and five year
14,014 GBP2024-03-31
10,999 GBP2023-03-31
Total Borrowings
57,816 GBP2024-03-31
60,251 GBP2023-03-31