Property, Plant & Equipment
578,515 GBP2024-03-31
590,806 GBP2023-03-31
Fixed Assets
578,515 GBP2024-03-31
590,806 GBP2023-03-31
Total Inventories
49,111 GBP2024-03-31
41,188 GBP2023-03-31
Debtors
73,607 GBP2024-03-31
99,920 GBP2023-03-31
Cash at bank and in hand
63,480 GBP2024-03-31
18,493 GBP2023-03-31
Current Assets
186,198 GBP2024-03-31
159,601 GBP2023-03-31
Creditors
Current
708,536 GBP2024-03-31
735,692 GBP2023-03-31
Net Current Assets/Liabilities
-522,338 GBP2024-03-31
-576,091 GBP2023-03-31
Total Assets Less Current Liabilities
56,177 GBP2024-03-31
14,715 GBP2023-03-31
Net Assets/Liabilities
-39,218 GBP2024-03-31
-92,411 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-39,320 GBP2024-03-31
-92,513 GBP2023-03-31
Equity
-39,218 GBP2024-03-31
-92,411 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
124,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
124,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
17,774 GBP2024-03-31
17,774 GBP2023-03-31
Plant and equipment
768,546 GBP2024-03-31
733,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
786,320 GBP2024-03-31
751,364 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,737 GBP2024-03-31
1,663 GBP2023-03-31
Plant and equipment
205,068 GBP2024-03-31
158,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,805 GBP2024-03-31
160,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,247 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
15,037 GBP2024-03-31
Plant and equipment
563,478 GBP2024-03-31
574,695 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
69,864 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
83,627 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,787 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
5,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
20,115 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
63,512 GBP2024-03-31
55,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,140 GBP2024-03-31
Current, Amounts falling due within one year
32,691 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
56,467 GBP2024-03-31
Current, Amounts falling due within one year
67,229 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
73,607 GBP2024-03-31
Current, Amounts falling due within one year
99,920 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,000 GBP2024-03-31
19,069 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,189 GBP2024-03-31
26,593 GBP2023-03-31
Trade Creditors/Trade Payables
Current
99,947 GBP2024-03-31
120,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,679 GBP2024-03-31
85,179 GBP2023-03-31
Other Creditors
Current
469,721 GBP2024-03-31
484,782 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,167 GBP2024-03-31
41,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,476 GBP2024-03-31
37,657 GBP2023-03-31
Between one and five year, hire purchase agreements
20,476 GBP2024-03-31
hire purchase agreements
52,665 GBP2024-03-31
64,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,806 GBP2024-03-31
32,876 GBP2023-03-31
Between one and five year
109,159 GBP2024-03-31
111,433 GBP2023-03-31
More than five year
185,721 GBP2024-03-31
212,252 GBP2023-03-31
All periods
323,686 GBP2024-03-31
356,561 GBP2023-03-31