Property, Plant & Equipment
112,600 GBP2024-03-31
135,723 GBP2023-03-31
Total Inventories
10,535 GBP2024-03-31
10,535 GBP2023-03-31
Debtors
101,702 GBP2024-03-31
102,142 GBP2023-03-31
Cash at bank and in hand
32,288 GBP2023-03-31
Current Assets
112,237 GBP2024-03-31
144,965 GBP2023-03-31
Creditors
Current
101,500 GBP2024-03-31
118,893 GBP2023-03-31
Net Current Assets/Liabilities
10,737 GBP2024-03-31
26,072 GBP2023-03-31
Total Assets Less Current Liabilities
123,337 GBP2024-03-31
161,795 GBP2023-03-31
Net Assets/Liabilities
84,451 GBP2024-03-31
97,391 GBP2023-03-31
Equity
Called up share capital
450 GBP2024-03-31
450 GBP2023-03-31
Retained earnings (accumulated losses)
84,001 GBP2024-03-31
96,941 GBP2023-03-31
Equity
84,451 GBP2024-03-31
97,391 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
41,687 GBP2024-03-31
41,687 GBP2023-03-31
Plant and equipment
400,001 GBP2024-03-31
399,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
441,688 GBP2024-03-31
441,248 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,735 GBP2024-03-31
8,901 GBP2023-03-31
Plant and equipment
319,353 GBP2024-03-31
296,624 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,088 GBP2024-03-31
305,525 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
834 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
22,729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,563 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
31,952 GBP2024-03-31
32,786 GBP2023-03-31
Plant and equipment
80,648 GBP2024-03-31
102,937 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
101,343 GBP2024-03-31
101,554 GBP2023-03-31
Prepayments/Accrued Income
Current
359 GBP2024-03-31
588 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
101,702 GBP2024-03-31
102,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,190 GBP2024-03-31
10,001 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,293 GBP2024-03-31
19,913 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,341 GBP2024-03-31
34,842 GBP2023-03-31
Corporation Tax Payable
Current
8,431 GBP2024-03-31
22,248 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,398 GBP2024-03-31
21,858 GBP2023-03-31
Other Creditors
Current
3,515 GBP2024-03-31
Loans received from directors
881 GBP2024-03-31
6,774 GBP2023-03-31
Accrued Liabilities
Current
3,240 GBP2024-03-31
3,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
20,000 GBP2024-03-31
Non-current, Between one and two years
27,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,335 GBP2023-03-31
Bank Overdrafts
Secured
6,190 GBP2024-03-31
1 GBP2023-03-31
Total Borrowings
Secured
19,483 GBP2024-03-31
33,249 GBP2023-03-31