Property, Plant & Equipment
130,417 GBP2024-03-31
150,157 GBP2023-03-31
Total Inventories
51,069 GBP2024-03-31
43,204 GBP2023-03-31
Debtors
171,196 GBP2024-03-31
198,098 GBP2023-03-31
Cash at bank and in hand
36,049 GBP2024-03-31
48,314 GBP2023-03-31
Current Assets
258,314 GBP2024-03-31
289,616 GBP2023-03-31
Creditors
Current
222,396 GBP2024-03-31
223,424 GBP2023-03-31
Net Current Assets/Liabilities
35,918 GBP2024-03-31
66,192 GBP2023-03-31
Total Assets Less Current Liabilities
166,335 GBP2024-03-31
216,349 GBP2023-03-31
Net Assets/Liabilities
75,402 GBP2024-03-31
92,314 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Revaluation reserve
23,185 GBP2024-03-31
24,842 GBP2023-03-31
Retained earnings (accumulated losses)
47,217 GBP2024-03-31
62,472 GBP2023-03-31
Equity
75,402 GBP2024-03-31
92,314 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
262,500 GBP2024-03-31
262,500 GBP2023-03-31
Plant and equipment
441,788 GBP2024-03-31
442,288 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
704,288 GBP2024-03-31
704,788 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,275 GBP2024-03-31
177,025 GBP2023-03-31
Plant and equipment
391,596 GBP2024-03-31
377,606 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,871 GBP2024-03-31
554,631 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,250 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
80,225 GBP2024-03-31
85,475 GBP2023-03-31
Plant and equipment
50,192 GBP2024-03-31
64,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
2,312 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,558 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,852 GBP2024-03-31
6,164 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,634 GBP2024-03-31
158,440 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,562 GBP2024-03-31
39,658 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
171,196 GBP2024-03-31
198,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,888 GBP2024-03-31
30,379 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,136 GBP2024-03-31
4,322 GBP2023-03-31
Trade Creditors/Trade Payables
Current
134,521 GBP2024-03-31
111,277 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,404 GBP2024-03-31
56,233 GBP2023-03-31
Other Creditors
Current
13,447 GBP2024-03-31
21,213 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
80,832 GBP2024-03-31
109,877 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,136 GBP2023-03-31