Property, Plant & Equipment
617,151 GBP2024-03-31
547,368 GBP2023-03-31
Fixed Assets
617,151 GBP2024-03-31
547,368 GBP2023-03-31
Total Inventories
90,069 GBP2024-03-31
85,759 GBP2023-03-31
Debtors
559,000 GBP2024-03-31
547,106 GBP2023-03-31
Cash at bank and in hand
97,675 GBP2024-03-31
156,621 GBP2023-03-31
Current Assets
746,744 GBP2024-03-31
789,486 GBP2023-03-31
Creditors
-795,528 GBP2024-03-31
-752,841 GBP2023-03-31
Net Current Assets/Liabilities
-48,784 GBP2024-03-31
36,645 GBP2023-03-31
Total Assets Less Current Liabilities
568,367 GBP2024-03-31
584,013 GBP2023-03-31
Net Assets/Liabilities
203,873 GBP2024-03-31
173,701 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
8,108 GBP2024-03-31
8,108 GBP2023-03-31
Retained earnings (accumulated losses)
195,665 GBP2024-03-31
165,493 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,000 GBP2024-03-31
22,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Plant and equipment
970,459 GBP2024-03-31
911,265 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
982,959 GBP2024-03-31
923,765 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-133,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-133,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,808 GBP2024-03-31
376,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,808 GBP2024-03-31
376,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-112,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
12,500 GBP2024-03-31
12,500 GBP2023-03-31
Plant and equipment
604,651 GBP2024-03-31
534,868 GBP2023-03-31
Other types of inventories not specified separately
90,069 GBP2024-03-31
85,759 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
465,632 GBP2024-03-31
469,994 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
156,692 GBP2024-03-31
80,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
506,923 GBP2024-03-31
569,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,181 GBP2024-03-31
39,594 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,195 GBP2024-03-31
38,134 GBP2023-03-31
Creditors
Current
795,528 GBP2024-03-31
752,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
39,715 GBP2024-03-31
40,603 GBP2023-03-31
Other Remaining Borrowings
Non-current
209,895 GBP2024-03-31
272,284 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
156,692 GBP2024-03-31
80,106 GBP2023-03-31