Property, Plant & Equipment
16,343 GBP2024-03-31
20,784 GBP2023-03-31
Total Inventories
19,369 GBP2024-03-31
23,226 GBP2023-03-31
Debtors
26,432 GBP2024-03-31
15,888 GBP2023-03-31
Cash at bank and in hand
80,989 GBP2024-03-31
88,838 GBP2023-03-31
Current Assets
126,790 GBP2024-03-31
127,952 GBP2023-03-31
Net Current Assets/Liabilities
-9,192 GBP2024-03-31
20,687 GBP2023-03-31
Total Assets Less Current Liabilities
7,151 GBP2024-03-31
41,471 GBP2023-03-31
Net Assets/Liabilities
4,129 GBP2024-03-31
37,879 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
3,229 GBP2024-03-31
36,979 GBP2023-03-31
Equity
4,129 GBP2024-03-31
37,879 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,238 GBP2024-03-31
9,238 GBP2023-03-31
Plant and equipment
120,366 GBP2024-03-31
120,366 GBP2023-03-31
Vehicles
400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
129,604 GBP2024-03-31
130,004 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Vehicles
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,412 GBP2024-03-31
4,565 GBP2023-03-31
Plant and equipment
106,849 GBP2024-03-31
104,464 GBP2023-03-31
Vehicles
191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,261 GBP2024-03-31
109,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,847 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,826 GBP2024-03-31
4,673 GBP2023-03-31
Plant and equipment
13,517 GBP2024-03-31
15,902 GBP2023-03-31
Vehicles
209 GBP2023-03-31
Trade Debtors/Trade Receivables
13,501 GBP2024-03-31
5,729 GBP2023-03-31
Other Debtors
12,931 GBP2024-03-31
10,159 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,104 GBP2024-03-31
46,222 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,882 GBP2024-03-31
52,649 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,996 GBP2024-03-31
8,394 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
64,037 GBP2024-03-31
82,309 GBP2023-03-31