Property, Plant & Equipment
1,227,794 GBP2024-03-31
1,291,096 GBP2023-03-31
Total Inventories
64,014 GBP2024-03-31
60,642 GBP2023-03-31
Debtors
489,269 GBP2024-03-31
523,148 GBP2023-03-31
Cash at bank and in hand
444,829 GBP2024-03-31
485,030 GBP2023-03-31
Current Assets
998,112 GBP2024-03-31
1,068,820 GBP2023-03-31
Creditors
Current
759,694 GBP2024-03-31
749,495 GBP2023-03-31
Net Current Assets/Liabilities
238,418 GBP2024-03-31
319,325 GBP2023-03-31
Total Assets Less Current Liabilities
1,466,212 GBP2024-03-31
1,610,421 GBP2023-03-31
Net Assets/Liabilities
1,363,592 GBP2024-03-31
1,519,356 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Retained earnings (accumulated losses)
1,363,482 GBP2024-03-31
1,519,246 GBP2023-03-31
Equity
1,363,592 GBP2024-03-31
1,519,356 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,439 GBP2024-03-31
82,166 GBP2023-03-31
Plant and equipment
2,173,644 GBP2024-03-31
2,059,130 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,259,083 GBP2024-03-31
2,141,296 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-66,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-66,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,613 GBP2024-03-31
35,141 GBP2023-03-31
Plant and equipment
993,676 GBP2024-03-31
815,059 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,031,289 GBP2024-03-31
850,200 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,472 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
233,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
236,278 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-55,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
47,826 GBP2024-03-31
47,025 GBP2023-03-31
Plant and equipment
1,179,968 GBP2024-03-31
1,244,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
81,341 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
49,898 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
31,443 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
399,176 GBP2024-03-31
388,487 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,093 GBP2024-03-31
134,661 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
489,269 GBP2024-03-31
523,148 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
975 GBP2023-03-31
Trade Creditors/Trade Payables
Current
391,141 GBP2024-03-31
465,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
89,788 GBP2024-03-31
28,590 GBP2023-03-31
Other Creditors
Current
278,765 GBP2024-03-31
254,410 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,157 GBP2024-03-31
43,000 GBP2023-03-31
Between one and five year
280,628 GBP2024-03-31
172,000 GBP2023-03-31
More than five year
84,677 GBP2024-03-31
83,509 GBP2023-03-31
All periods
435,462 GBP2024-03-31
298,509 GBP2023-03-31