Property, Plant & Equipment
3,606,720 GBP2024-03-31
3,318,509 GBP2023-03-31
Total Inventories
30,117 GBP2024-03-31
14,109 GBP2023-03-31
Debtors
412,273 GBP2024-03-31
294,114 GBP2023-03-31
Cash at bank and in hand
304,468 GBP2024-03-31
50,131 GBP2023-03-31
Current Assets
746,858 GBP2024-03-31
358,354 GBP2023-03-31
Creditors
Current
2,232,797 GBP2024-03-31
1,759,410 GBP2023-03-31
Net Current Assets/Liabilities
-1,485,939 GBP2024-03-31
-1,401,056 GBP2023-03-31
Total Assets Less Current Liabilities
2,120,781 GBP2024-03-31
1,917,453 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,119,781 GBP2024-03-31
1,916,453 GBP2023-03-31
Equity
2,120,781 GBP2024-03-31
1,917,453 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,795,671 GBP2024-03-31
2,681,671 GBP2023-03-31
Plant and equipment
3,285,592 GBP2024-03-31
2,940,094 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,081,263 GBP2024-03-31
5,621,765 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,474,543 GBP2024-03-31
2,303,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,474,543 GBP2024-03-31
2,303,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
171,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,795,671 GBP2024-03-31
2,681,671 GBP2023-03-31
Plant and equipment
811,049 GBP2024-03-31
636,838 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
412,273 GBP2024-03-31
Current, Amounts falling due within one year
294,114 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
307,456 GBP2024-03-31
Trade Creditors/Trade Payables
Current
237,650 GBP2024-03-31
264,117 GBP2023-03-31
Other Taxation & Social Security Payable
Current
57,383 GBP2024-03-31
26,656 GBP2023-03-31
Other Creditors
Current
1,630,308 GBP2024-03-31
1,468,637 GBP2023-03-31