Property, Plant & Equipment
564,777 GBP2024-03-31
622,023 GBP2023-03-31
Fixed Assets
564,777 GBP2024-03-31
622,023 GBP2023-03-31
Total Inventories
117,540 GBP2024-03-31
149,841 GBP2023-03-31
Debtors
147,662 GBP2024-03-31
115,519 GBP2023-03-31
Cash at bank and in hand
117,438 GBP2024-03-31
142,668 GBP2023-03-31
Current Assets
382,640 GBP2024-03-31
408,028 GBP2023-03-31
Creditors
Current
468,052 GBP2024-03-31
524,673 GBP2023-03-31
Net Current Assets/Liabilities
-85,412 GBP2024-03-31
-116,645 GBP2023-03-31
Total Assets Less Current Liabilities
479,365 GBP2024-03-31
505,378 GBP2023-03-31
Creditors
Non-current
774 GBP2024-03-31
27,386 GBP2023-03-31
Net Assets/Liabilities
478,591 GBP2024-03-31
477,992 GBP2023-03-31
Equity
Called up share capital
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Retained earnings (accumulated losses)
418,591 GBP2024-03-31
417,992 GBP2023-03-31
Equity
478,591 GBP2024-03-31
477,992 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
370,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
370,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
306,068 GBP2024-03-31
306,068 GBP2023-03-31
Plant and equipment
2,108,664 GBP2024-03-31
2,103,229 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,414,732 GBP2024-03-31
2,409,297 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-18,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-18,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,257 GBP2024-03-31
26,814 GBP2023-03-31
Plant and equipment
1,820,698 GBP2024-03-31
1,760,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,849,955 GBP2024-03-31
1,787,274 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,443 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
78,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-18,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
276,811 GBP2024-03-31
279,254 GBP2023-03-31
Plant and equipment
287,966 GBP2024-03-31
342,769 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
42,484 GBP2024-03-31
12,653 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
105,178 GBP2024-03-31
102,866 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
147,662 GBP2024-03-31
115,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,153 GBP2024-03-31
25,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,098 GBP2024-03-31
7,090 GBP2023-03-31
Trade Creditors/Trade Payables
Current
92,922 GBP2024-03-31
118,815 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200 GBP2024-03-31
Other Creditors
Current
347,679 GBP2024-03-31
373,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,515 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
774 GBP2024-03-31
3,871 GBP2023-03-31
Bank Borrowings
Secured
24,153 GBP2024-03-31
48,515 GBP2023-03-31