Property, Plant & Equipment
1,010,446 GBP2024-03-31
1,079,765 GBP2023-03-31
Total Inventories
45,000 GBP2024-03-31
38,750 GBP2023-03-31
Debtors
211,788 GBP2024-03-31
173,543 GBP2023-03-31
Cash at bank and in hand
1,682 GBP2024-03-31
2,551 GBP2023-03-31
Current Assets
258,470 GBP2024-03-31
214,844 GBP2023-03-31
Creditors
Current
297,156 GBP2024-03-31
379,801 GBP2023-03-31
Net Current Assets/Liabilities
-38,686 GBP2024-03-31
-164,957 GBP2023-03-31
Total Assets Less Current Liabilities
971,760 GBP2024-03-31
914,808 GBP2023-03-31
Net Assets/Liabilities
620,117 GBP2024-03-31
441,245 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
620,115 GBP2024-03-31
441,243 GBP2023-03-31
Equity
620,117 GBP2024-03-31
441,245 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
478,005 GBP2023-03-31
Plant and equipment
1,954,480 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,432,485 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,422,039 GBP2024-03-31
1,352,720 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,422,039 GBP2024-03-31
1,352,720 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
478,005 GBP2024-03-31
478,005 GBP2023-03-31
Plant and equipment
532,441 GBP2024-03-31
601,760 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
533,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
119,781 GBP2024-03-31
69,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
50,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
413,727 GBP2024-03-31
463,924 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
159,907 GBP2024-03-31
120,815 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
51,881 GBP2024-03-31
52,728 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
211,788 GBP2024-03-31
173,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
17,697 GBP2024-03-31
17,488 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,233 GBP2024-03-31
108,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
106,449 GBP2024-03-31
128,353 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,314 GBP2024-03-31
28,463 GBP2023-03-31
Other Creditors
Current
89,463 GBP2024-03-31
96,800 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,622 GBP2024-03-31
74,529 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
199,576 GBP2024-03-31
200,852 GBP2023-03-31
Bank Borrowings
Secured
74,319 GBP2024-03-31
92,017 GBP2023-03-31
Total Borrowings
Secured
322,128 GBP2024-03-31
401,566 GBP2023-03-31