Property, Plant & Equipment
1,564,845 GBP2024-03-31
1,824,975 GBP2023-03-31
Fixed Assets - Investments
135 GBP2024-03-31
135 GBP2023-03-31
Fixed Assets
1,564,980 GBP2024-03-31
1,825,110 GBP2023-03-31
Total Inventories
267,889 GBP2024-03-31
173,544 GBP2023-03-31
Debtors
286,302 GBP2024-03-31
278,550 GBP2023-03-31
Current Assets
554,191 GBP2024-03-31
452,094 GBP2023-03-31
Creditors
Current
778,874 GBP2024-03-31
794,288 GBP2023-03-31
Net Current Assets/Liabilities
-224,683 GBP2024-03-31
-342,194 GBP2023-03-31
Total Assets Less Current Liabilities
1,340,297 GBP2024-03-31
1,482,916 GBP2023-03-31
Net Assets/Liabilities
974,986 GBP2024-03-31
965,341 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
974,984 GBP2024-03-31
965,339 GBP2023-03-31
Equity
974,986 GBP2024-03-31
965,341 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,030,421 GBP2024-03-31
3,199,043 GBP2023-03-31
Motor vehicles
30,245 GBP2024-03-31
43,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,060,666 GBP2024-03-31
3,242,188 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-284,095 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-296,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,479,899 GBP2024-03-31
1,392,054 GBP2023-03-31
Motor vehicles
15,922 GBP2024-03-31
25,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,495,821 GBP2024-03-31
1,417,213 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273,621 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-185,776 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-197,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,550,522 GBP2024-03-31
1,806,989 GBP2023-03-31
Motor vehicles
14,323 GBP2024-03-31
17,986 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
135 GBP2023-03-31
Other Investments Other Than Loans
135 GBP2024-03-31
135 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
282,849 GBP2024-03-31
Amounts falling due within one year, Current
275,336 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,453 GBP2024-03-31
Amounts falling due within one year, Current
3,214 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
286,302 GBP2024-03-31
Amounts falling due within one year, Current
278,550 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
265,947 GBP2024-03-31
248,949 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
220,055 GBP2024-03-31
316,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
143,026 GBP2024-03-31
132,613 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,731 GBP2024-03-31
36,747 GBP2023-03-31
Other Creditors
Current
73,115 GBP2024-03-31
59,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
24,102 GBP2024-03-31
34,016 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
173,558 GBP2024-03-31
318,378 GBP2023-03-31