Property, Plant & Equipment
428,030 GBP2024-03-31
449,463 GBP2023-03-31
Total Inventories
91,420 GBP2024-03-31
77,111 GBP2023-03-31
Debtors
982,998 GBP2024-03-31
947,211 GBP2023-03-31
Cash at bank and in hand
10 GBP2024-03-31
10 GBP2023-03-31
Current Assets
1,074,428 GBP2024-03-31
1,024,332 GBP2023-03-31
Creditors
Current
1,232,213 GBP2024-03-31
1,173,230 GBP2023-03-31
Net Current Assets/Liabilities
-157,785 GBP2024-03-31
-148,898 GBP2023-03-31
Total Assets Less Current Liabilities
270,245 GBP2024-03-31
300,565 GBP2023-03-31
Creditors
Non-current
149,248 GBP2024-03-31
257,308 GBP2023-03-31
Net Assets/Liabilities
120,997 GBP2024-03-31
43,257 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
120,995 GBP2024-03-31
43,255 GBP2023-03-31
Equity
120,997 GBP2024-03-31
43,257 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,401 GBP2024-03-31
36,401 GBP2023-03-31
Plant and equipment
1,054,898 GBP2024-03-31
1,010,154 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,091,299 GBP2024-03-31
1,046,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
663,269 GBP2024-03-31
597,092 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
663,269 GBP2024-03-31
597,092 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
36,401 GBP2024-03-31
36,401 GBP2023-03-31
Plant and equipment
391,629 GBP2024-03-31
413,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
304,805 GBP2024-03-31
339,533 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
292,333 GBP2024-03-31
258,625 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
385,860 GBP2024-03-31
349,053 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
982,998 GBP2024-03-31
947,211 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
242,311 GBP2024-03-31
199,998 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
16,565 GBP2024-03-31
16,337 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,432 GBP2024-03-31
315,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
331,959 GBP2024-03-31
377,715 GBP2023-03-31
Other Creditors
Current
290,946 GBP2024-03-31
263,553 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
60,102 GBP2024-03-31
25,293 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,864 GBP2024-03-31
43,429 GBP2023-03-31
Other Creditors
Non-current
61,282 GBP2024-03-31
188,586 GBP2023-03-31
Bank Overdrafts
Secured
140,350 GBP2024-03-31
190,005 GBP2023-03-31
Bank Borrowings
Secured
162,063 GBP2024-03-31
35,286 GBP2023-03-31
Total Borrowings
Secured
302,413 GBP2024-03-31
225,291 GBP2023-03-31