Property, Plant & Equipment
224,414 GBP2024-03-31
245,568 GBP2023-03-31
Total Inventories
12,855 GBP2024-03-31
22,855 GBP2023-03-31
Debtors
34,270 GBP2024-03-31
20,847 GBP2023-03-31
Cash at bank and in hand
202,223 GBP2024-03-31
177,080 GBP2023-03-31
Current Assets
249,348 GBP2024-03-31
220,782 GBP2023-03-31
Creditors
Current
140,734 GBP2024-03-31
145,044 GBP2023-03-31
Net Current Assets/Liabilities
108,614 GBP2024-03-31
75,738 GBP2023-03-31
Total Assets Less Current Liabilities
333,028 GBP2024-03-31
321,306 GBP2023-03-31
Net Assets/Liabilities
252,583 GBP2024-03-31
214,215 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
252,383 GBP2024-03-31
214,015 GBP2023-03-31
Equity
252,583 GBP2024-03-31
214,215 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
160,955 GBP2023-03-31
Plant and equipment
146,025 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
82,566 GBP2024-03-31
61,412 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,566 GBP2024-03-31
61,412 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
160,955 GBP2024-03-31
160,955 GBP2023-03-31
Plant and equipment
63,459 GBP2024-03-31
84,613 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
111,024 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
48,573 GBP2024-03-31
27,756 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
20,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
62,451 GBP2024-03-31
83,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,130 GBP2024-03-31
20,847 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,140 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
34,270 GBP2024-03-31
20,847 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,554 GBP2024-03-31
19,396 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,625 GBP2024-03-31
2,625 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,578 GBP2024-03-31
8,522 GBP2023-03-31
Amounts owed to group undertakings
Current
16,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,451 GBP2024-03-31
80,388 GBP2023-03-31
Other Creditors
Current
6,526 GBP2024-03-31
17,613 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,986 GBP2024-03-31
73,796 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
14,594 GBP2024-03-31
17,219 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
15,865 GBP2024-03-31
16,076 GBP2023-03-31