Average Number of Employees
02023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
929,261 GBP2024-03-31
823,980 GBP2023-03-31
Total Inventories
177,225 GBP2024-03-31
176,450 GBP2023-03-31
Debtors
89,956 GBP2024-03-31
127,789 GBP2023-03-31
Cash at bank and in hand
268,023 GBP2024-03-31
299,407 GBP2023-03-31
Current Assets
535,204 GBP2024-03-31
603,646 GBP2023-03-31
Creditors
Current
507,482 GBP2024-03-31
548,482 GBP2023-03-31
Net Current Assets/Liabilities
27,722 GBP2024-03-31
55,164 GBP2023-03-31
Total Assets Less Current Liabilities
956,983 GBP2024-03-31
879,144 GBP2023-03-31
Creditors
Non-current
-53,802 GBP2024-03-31
-71,357 GBP2023-03-31
Net Assets/Liabilities
760,537 GBP2024-03-31
665,143 GBP2023-03-31
Equity
Called up share capital
780 GBP2024-03-31
780 GBP2023-03-31
Retained earnings (accumulated losses)
759,757 GBP2024-03-31
664,363 GBP2023-03-31
Equity
760,537 GBP2024-03-31
665,143 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,538 GBP2024-03-31
78,538 GBP2023-03-31
Plant and equipment
1,418,001 GBP2024-03-31
1,353,321 GBP2023-03-31
Motor vehicles
63,476 GBP2024-03-31
63,476 GBP2023-03-31
Computers
1,286 GBP2024-03-31
1,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,561,301 GBP2024-03-31
1,496,621 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-90,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
606,028 GBP2024-03-31
646,629 GBP2023-03-31
Motor vehicles
25,001 GBP2024-03-31
25,001 GBP2023-03-31
Computers
1,011 GBP2024-03-31
1,011 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
632,040 GBP2024-03-31
672,641 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
78,538 GBP2024-03-31
78,538 GBP2023-03-31
Plant and equipment
811,973 GBP2024-03-31
706,692 GBP2023-03-31
Motor vehicles
38,475 GBP2024-03-31
38,475 GBP2023-03-31
Computers
275 GBP2024-03-31
275 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
28,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
12,636 GBP2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
15,864 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
15,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,956 GBP2024-03-31
Current, Amounts falling due within one year
105,624 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
22,165 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
89,956 GBP2024-03-31
Current, Amounts falling due within one year
127,789 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,067 GBP2024-03-31
18,559 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
21,548 GBP2024-03-31
10,310 GBP2023-03-31
Trade Creditors/Trade Payables
Current
116,725 GBP2024-03-31
218,330 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,032 GBP2024-03-31
6,780 GBP2023-03-31
Other Creditors
Current
280,110 GBP2024-03-31
294,503 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,802 GBP2024-03-31
71,357 GBP2023-03-31