Property, Plant & Equipment
1,414,406 GBP2024-03-31
1,433,315 GBP2023-03-31
Fixed Assets
1,414,406 GBP2024-03-31
1,433,315 GBP2023-03-31
Total Inventories
3,485 GBP2024-03-31
4,984 GBP2023-03-31
Debtors
290,443 GBP2024-03-31
293,445 GBP2023-03-31
Cash at bank and in hand
161,191 GBP2024-03-31
216,776 GBP2023-03-31
Current Assets
455,119 GBP2024-03-31
515,205 GBP2023-03-31
Creditors
-370,312 GBP2024-03-31
-421,504 GBP2023-03-31
Net Current Assets/Liabilities
84,807 GBP2024-03-31
93,701 GBP2023-03-31
Total Assets Less Current Liabilities
1,499,213 GBP2024-03-31
1,527,016 GBP2023-03-31
Net Assets/Liabilities
690,818 GBP2024-03-31
709,708 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
690,718 GBP2024-03-31
709,608 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
312022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
817,562 GBP2024-03-31
817,562 GBP2023-03-31
Plant and equipment
3,886,980 GBP2024-03-31
3,883,777 GBP2023-03-31
Motor vehicles
56,619 GBP2024-03-31
41,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,761,161 GBP2024-03-31
4,743,303 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-25,934 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
63,264 GBP2024-03-31
61,385 GBP2023-03-31
Plant and equipment
3,262,388 GBP2024-03-31
3,210,421 GBP2023-03-31
Motor vehicles
21,103 GBP2024-03-31
38,182 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,346,755 GBP2024-03-31
3,309,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,879 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,967 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,394 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
754,298 GBP2024-03-31
756,177 GBP2023-03-31
Plant and equipment
624,592 GBP2024-03-31
673,356 GBP2023-03-31
Motor vehicles
35,516 GBP2024-03-31
3,782 GBP2023-03-31
Other types of inventories not specified separately
3,485 GBP2024-03-31
4,984 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
199,643 GBP2024-03-31
223,924 GBP2023-03-31
Other Debtors
Current
90,800 GBP2024-03-31
69,521 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
17,539 GBP2024-03-31
24,223 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,932 GBP2024-03-31
90,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,978 GBP2024-03-31
22,103 GBP2023-03-31
Corporation Tax Payable
Current
11,695 GBP2024-03-31
22,250 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,938 GBP2024-03-31
52,350 GBP2023-03-31
Other Creditors
Current
181,230 GBP2024-03-31
210,072 GBP2023-03-31
Creditors
Current
370,312 GBP2024-03-31
421,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,107 GBP2024-03-31
5,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
646,975 GBP2024-03-31
673,508 GBP2023-03-31