Property, Plant & Equipment
451,077 GBP2024-03-31
341,566 GBP2023-03-31
Fixed Assets
451,077 GBP2024-03-31
341,566 GBP2023-03-31
Total Inventories
311,708 GBP2024-03-31
310,146 GBP2023-03-31
Debtors
164,070 GBP2024-03-31
291,566 GBP2023-03-31
Cash at bank and in hand
112,347 GBP2024-03-31
283,972 GBP2023-03-31
Current Assets
588,125 GBP2024-03-31
885,684 GBP2023-03-31
Creditors
Current
444,602 GBP2024-03-31
614,172 GBP2023-03-31
Net Current Assets/Liabilities
143,523 GBP2024-03-31
271,512 GBP2023-03-31
Total Assets Less Current Liabilities
594,600 GBP2024-03-31
613,078 GBP2023-03-31
Creditors
Non-current
-19,809 GBP2024-03-31
-19,759 GBP2023-03-31
Net Assets/Liabilities
507,135 GBP2024-03-31
539,954 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
497,135 GBP2024-03-31
529,954 GBP2023-03-31
Equity
507,135 GBP2024-03-31
539,954 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
170,810 GBP2024-03-31
27,610 GBP2023-03-31
Plant and equipment
1,008,797 GBP2024-03-31
969,397 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,179,607 GBP2024-03-31
997,007 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,882 GBP2024-03-31
26,212 GBP2023-03-31
Plant and equipment
687,648 GBP2024-03-31
629,229 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
728,530 GBP2024-03-31
655,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,670 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
129,928 GBP2024-03-31
1,398 GBP2023-03-31
Plant and equipment
321,149 GBP2024-03-31
340,168 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
101,863 GBP2024-03-31
207,924 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
62,207 GBP2024-03-31
83,642 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
164,070 GBP2024-03-31
291,566 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
130,208 GBP2024-03-31
192,708 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,156 GBP2024-03-31
25,946 GBP2023-03-31
Trade Creditors/Trade Payables
Current
130,772 GBP2024-03-31
144,173 GBP2023-03-31
Amounts owed to group undertakings
Current
140,945 GBP2024-03-31
140,945 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,213 GBP2024-03-31
73,247 GBP2023-03-31
Other Creditors
Current
14,308 GBP2024-03-31
37,153 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,809 GBP2024-03-31
19,759 GBP2023-03-31