Average Number of Employees
232023-04-01 ~ 2024-03-31
252022-01-01 ~ 2023-03-31
Property, Plant & Equipment
499,957 GBP2024-03-31
481,313 GBP2023-03-31
Total Inventories
226,340 GBP2024-03-31
274,085 GBP2023-03-31
Debtors
279,431 GBP2024-03-31
626,844 GBP2023-03-31
Current assets - Investments
233,020 GBP2024-03-31
360,020 GBP2023-03-31
Cash at bank and in hand
87 GBP2024-03-31
119 GBP2023-03-31
Current Assets
738,878 GBP2024-03-31
1,261,068 GBP2023-03-31
Creditors
Amounts falling due within one year
898,040 GBP2024-03-31
623,670 GBP2023-03-31
Net Current Assets/Liabilities
-159,162 GBP2024-03-31
637,398 GBP2023-03-31
Total Assets Less Current Liabilities
340,795 GBP2024-03-31
1,118,711 GBP2023-03-31
Creditors
Amounts falling due after one year
215,826 GBP2024-03-31
331,208 GBP2023-03-31
Net Assets/Liabilities
2,159 GBP2024-03-31
676,802 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
2,057 GBP2024-03-31
676,700 GBP2023-03-31
Equity
2,159 GBP2024-03-31
676,802 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
995,395 GBP2024-03-31
993,292 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,025,706 GBP2024-03-31
1,023,603 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-100,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
499,389 GBP2024-03-31
516,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
525,749 GBP2024-03-31
542,290 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
53,114 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,646 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
496,006 GBP2024-03-31
476,830 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
255,314 GBP2024-03-31
250,615 GBP2023-03-31
Trade Debtors/Trade Receivables
265,969 GBP2024-03-31
242,599 GBP2023-03-31
Other Debtors
13,462 GBP2024-03-31
384,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
251,820 GBP2024-03-31
167,830 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
297,373 GBP2024-03-31
295,753 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
102,226 GBP2024-03-31
41,868 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,005 GBP2024-03-31
41,352 GBP2023-03-31
Other Creditors
Amounts falling due within one year
162,616 GBP2024-03-31
76,867 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
83,264 GBP2024-03-31
208,383 GBP2023-03-31
Other Creditors
Amounts falling due after one year
132,562 GBP2024-03-31
122,825 GBP2023-03-31