Property, Plant & Equipment
351,486 GBP2024-03-31
359,399 GBP2023-03-31
Total Inventories
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
122,089 GBP2024-03-31
202,860 GBP2023-03-31
Cash at bank and in hand
33,191 GBP2024-03-31
9,425 GBP2023-03-31
Current Assets
160,280 GBP2024-03-31
217,285 GBP2023-03-31
Creditors
Current
356,332 GBP2024-03-31
360,084 GBP2023-03-31
Net Current Assets/Liabilities
-196,052 GBP2024-03-31
-142,799 GBP2023-03-31
Total Assets Less Current Liabilities
155,434 GBP2024-03-31
216,600 GBP2023-03-31
Creditors
Non-current
1,918 GBP2023-03-31
Net Assets/Liabilities
155,434 GBP2024-03-31
214,682 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
155,334 GBP2024-03-31
214,582 GBP2023-03-31
Equity
155,434 GBP2024-03-31
214,682 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,432 GBP2024-03-31
76,432 GBP2023-03-31
Plant and equipment
1,011,732 GBP2024-03-31
944,087 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,088,164 GBP2024-03-31
1,020,519 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,474 GBP2024-03-31
15,946 GBP2023-03-31
Plant and equipment
719,204 GBP2024-03-31
645,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,678 GBP2024-03-31
661,120 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,528 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
74,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
58,958 GBP2024-03-31
60,486 GBP2023-03-31
Plant and equipment
292,528 GBP2024-03-31
298,913 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
273,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
185,441 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
87,716 GBP2024-03-31
87,716 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,089 GBP2024-03-31
202,860 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,095 GBP2024-03-31
34,007 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,741 GBP2024-03-31
44,528 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,855 GBP2024-03-31
153,966 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,794 GBP2024-03-31
47,986 GBP2023-03-31
Other Creditors
Current
118,847 GBP2024-03-31
79,597 GBP2023-03-31
Non-current
1,918 GBP2023-03-31