Property, Plant & Equipment
977,180 GBP2024-03-31
732,386 GBP2023-03-31
Debtors
222,793 GBP2024-03-31
103,432 GBP2023-03-31
Cash at bank and in hand
119,525 GBP2024-03-31
20,643 GBP2023-03-31
Current Assets
342,318 GBP2024-03-31
124,075 GBP2023-03-31
Net Current Assets/Liabilities
-250,800 GBP2024-03-31
-141,381 GBP2023-03-31
Total Assets Less Current Liabilities
726,380 GBP2024-03-31
591,005 GBP2023-03-31
Net Assets/Liabilities
161,482 GBP2024-03-31
217,823 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
636,781 GBP2024-03-31
625,023 GBP2023-03-31
Plant and equipment
1,664,655 GBP2024-03-31
1,401,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,301,436 GBP2024-03-31
2,026,053 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,647 GBP2024-03-31
106,292 GBP2023-03-31
Plant and equipment
1,211,609 GBP2024-03-31
1,187,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,324,256 GBP2024-03-31
1,293,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,355 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
524,134 GBP2024-03-31
518,731 GBP2023-03-31
Plant and equipment
453,046 GBP2024-03-31
213,655 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
176,104 GBP2024-03-31
40,312 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
15,875 GBP2024-03-31
17,073 GBP2023-03-31
Other Debtors
Amounts falling due within one year
30,814 GBP2024-03-31
16,827 GBP2023-03-31
Debtors
Amounts falling due within one year
222,793 GBP2024-03-31
74,212 GBP2023-03-31
Other Debtors
Amounts falling due after one year
29,220 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,051 GBP2024-03-31
44,260 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,720 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
278,636 GBP2024-03-31
139,598 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-8,455 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,158 GBP2024-03-31
417 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
39 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
225,514 GBP2024-03-31
89,636 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
61,287 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
532,034 GBP2024-03-31
279,031 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31