Property, Plant & Equipment
1,926,512 GBP2024-03-31
1,962,025 GBP2023-03-31
Total Inventories
8,500 GBP2024-03-31
8,500 GBP2023-03-31
Debtors
242,291 GBP2024-03-31
165,710 GBP2023-03-31
Cash at bank and in hand
6,626 GBP2024-03-31
71,412 GBP2023-03-31
Current Assets
257,417 GBP2024-03-31
245,622 GBP2023-03-31
Creditors
Current
671,472 GBP2024-03-31
607,373 GBP2023-03-31
Net Current Assets/Liabilities
-414,055 GBP2024-03-31
-361,751 GBP2023-03-31
Total Assets Less Current Liabilities
1,512,457 GBP2024-03-31
1,600,274 GBP2023-03-31
Net Assets/Liabilities
207,098 GBP2024-03-31
460,370 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
207,008 GBP2024-03-31
460,280 GBP2023-03-31
Equity
207,098 GBP2024-03-31
460,370 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,081,702 GBP2024-03-31
1,081,702 GBP2023-03-31
Plant and equipment
4,179,138 GBP2024-03-31
4,087,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,260,840 GBP2024-03-31
5,169,059 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-116,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
278,998 GBP2024-03-31
273,845 GBP2023-03-31
Plant and equipment
3,055,330 GBP2024-03-31
2,933,189 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,334,328 GBP2024-03-31
3,207,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,153 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
167,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,982 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-45,688 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
802,704 GBP2024-03-31
807,857 GBP2023-03-31
Plant and equipment
1,123,808 GBP2024-03-31
1,154,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
217,358 GBP2024-03-31
169,257 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
170,876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,336 GBP2024-03-31
59,344 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
197,022 GBP2024-03-31
109,913 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
200,889 GBP2024-03-31
165,710 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
41,402 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
242,291 GBP2024-03-31
165,710 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
355,859 GBP2024-03-31
360,068 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
65,030 GBP2024-03-31
23,280 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,256 GBP2024-03-31
100,911 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,225 GBP2024-03-31
67,688 GBP2023-03-31
Other Creditors
Current
52,102 GBP2024-03-31
55,426 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
864,738 GBP2024-03-31
964,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
91,614 GBP2024-03-31
30,693 GBP2023-03-31
Other Creditors
Non-current
150,000 GBP2024-03-31
Bank Overdrafts
Secured
250,859 GBP2024-03-31
253,068 GBP2023-03-31
Bank Borrowings
Secured
969,738 GBP2024-03-31
1,071,000 GBP2023-03-31
Total Borrowings
Secured
1,220,597 GBP2024-03-31
1,324,068 GBP2023-03-31