Property, Plant & Equipment
1,215,279 GBP2024-03-31
1,225,023 GBP2023-03-31
Total Inventories
410,520 GBP2024-03-31
518,650 GBP2023-03-31
Debtors
129,444 GBP2024-03-31
167,923 GBP2023-03-31
Current assets - Investments
5 GBP2024-03-31
5 GBP2023-03-31
Cash at bank and in hand
904 GBP2024-03-31
64,292 GBP2023-03-31
Current Assets
540,873 GBP2024-03-31
750,870 GBP2023-03-31
Creditors
Current
521,284 GBP2024-03-31
439,238 GBP2023-03-31
Net Current Assets/Liabilities
19,589 GBP2024-03-31
311,632 GBP2023-03-31
Total Assets Less Current Liabilities
1,234,868 GBP2024-03-31
1,536,655 GBP2023-03-31
Creditors
Non-current
-806,184 GBP2024-03-31
-878,213 GBP2023-03-31
Net Assets/Liabilities
424,417 GBP2024-03-31
617,817 GBP2023-03-31
Equity
Called up share capital
400,000 GBP2024-03-31
400,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,417 GBP2024-03-31
217,817 GBP2023-03-31
Equity
424,417 GBP2024-03-31
617,817 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
94,190 GBP2024-03-31
94,190 GBP2023-03-31
Plant and equipment
2,007,644 GBP2024-03-31
1,942,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,101,834 GBP2024-03-31
2,036,650 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
886,555 GBP2024-03-31
811,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
886,555 GBP2024-03-31
811,627 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
74,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,928 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
94,190 GBP2024-03-31
94,190 GBP2023-03-31
Plant and equipment
1,121,089 GBP2024-03-31
1,130,833 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
166,520 GBP2024-03-31
179,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
60,533 GBP2024-03-31
40,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
25,475 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
105,987 GBP2024-03-31
139,445 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,575 GBP2024-03-31
119,033 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
41,869 GBP2024-03-31
48,890 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
129,444 GBP2024-03-31
167,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
97,680 GBP2024-03-31
Trade Creditors/Trade Payables
Current
239,165 GBP2024-03-31
223,878 GBP2023-03-31
Other Creditors
Current
184,439 GBP2024-03-31
215,360 GBP2023-03-31
Non-current
806,184 GBP2024-03-31
878,213 GBP2023-03-31