Property, Plant & Equipment
288,743 GBP2024-03-31
264,284 GBP2023-03-31
Debtors
76,362 GBP2024-03-31
92,499 GBP2023-03-31
Cash at bank and in hand
31,471 GBP2024-03-31
21,033 GBP2023-03-31
Current Assets
107,833 GBP2024-03-31
113,532 GBP2023-03-31
Creditors
Current
147,581 GBP2024-03-31
106,532 GBP2023-03-31
Net Current Assets/Liabilities
-39,748 GBP2024-03-31
7,000 GBP2023-03-31
Total Assets Less Current Liabilities
248,995 GBP2024-03-31
271,284 GBP2023-03-31
Net Assets/Liabilities
44,961 GBP2024-03-31
55,899 GBP2023-03-31
Equity
Called up share capital
7,750 GBP2024-03-31
7,750 GBP2023-03-31
Retained earnings (accumulated losses)
37,211 GBP2024-03-31
48,149 GBP2023-03-31
Equity
44,961 GBP2024-03-31
55,899 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,794 GBP2024-03-31
190,794 GBP2023-03-31
Plant and equipment
445,129 GBP2024-03-31
382,180 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
635,923 GBP2024-03-31
572,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,872 GBP2024-03-31
61,056 GBP2023-03-31
Plant and equipment
282,308 GBP2024-03-31
247,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
347,180 GBP2024-03-31
308,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,816 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,674 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
125,922 GBP2024-03-31
129,738 GBP2023-03-31
Plant and equipment
162,821 GBP2024-03-31
134,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,649 GBP2024-03-31
15,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,403 GBP2024-03-31
3,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
9,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
46,246 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
11,625 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
69,890 GBP2024-03-31
Amounts falling due within one year, Current
89,926 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,472 GBP2024-03-31
Amounts falling due within one year, Current
2,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,362 GBP2024-03-31
Amounts falling due within one year, Current
92,499 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
27,212 GBP2024-03-31
28,234 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,691 GBP2024-03-31
3,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
78 GBP2024-03-31
20,068 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,805 GBP2024-03-31
26,231 GBP2023-03-31
Other Creditors
Current
57,795 GBP2024-03-31
28,124 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
57,861 GBP2024-03-31
84,050 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
35,907 GBP2024-03-31
8,719 GBP2023-03-31
Other Creditors
Non-current
70,520 GBP2024-03-31
90,000 GBP2023-03-31