Property, Plant & Equipment
768,183 GBP2024-03-31
830,202 GBP2023-03-31
Total Inventories
310,463 GBP2024-03-31
265,151 GBP2023-03-31
Debtors
437,878 GBP2024-03-31
439,533 GBP2023-03-31
Cash at bank and in hand
12,970 GBP2024-03-31
15,310 GBP2023-03-31
Current Assets
761,311 GBP2024-03-31
719,994 GBP2023-03-31
Creditors
Current
2,488,716 GBP2024-03-31
1,948,324 GBP2023-03-31
Net Current Assets/Liabilities
-1,727,405 GBP2024-03-31
-1,228,330 GBP2023-03-31
Total Assets Less Current Liabilities
-959,222 GBP2024-03-31
-398,128 GBP2023-03-31
Equity
Called up share capital
92 GBP2024-03-31
92 GBP2023-03-31
Retained earnings (accumulated losses)
-959,314 GBP2024-03-31
-398,220 GBP2023-03-31
Equity
-959,222 GBP2024-03-31
-398,128 GBP2023-03-31
Average Number of Employees
982023-04-01 ~ 2024-03-31
1042022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,887 GBP2024-03-31
183,887 GBP2023-03-31
Plant and equipment
1,753,164 GBP2024-03-31
1,741,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,937,051 GBP2024-03-31
1,925,329 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-76,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,583 GBP2024-03-31
109,883 GBP2023-03-31
Plant and equipment
1,055,285 GBP2024-03-31
985,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,168,868 GBP2024-03-31
1,095,127 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,700 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
87,644 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
70,304 GBP2024-03-31
74,004 GBP2023-03-31
Plant and equipment
697,879 GBP2024-03-31
756,198 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
437,878 GBP2024-03-31
439,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
151,834 GBP2024-03-31
116,534 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,830,275 GBP2024-03-31
1,415,093 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,395 GBP2024-03-31
158,956 GBP2023-03-31
Other Creditors
Current
328,212 GBP2024-03-31
257,741 GBP2023-03-31