Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
852,707 GBP2024-03-31
510,099 GBP2023-03-31
Fixed Assets
852,707 GBP2024-03-31
510,099 GBP2023-03-31
Total Inventories
57,652 GBP2024-03-31
80,550 GBP2023-03-31
Debtors
126,605 GBP2024-03-31
303,940 GBP2023-03-31
Cash at bank and in hand
80,497 GBP2024-03-31
143,564 GBP2023-03-31
Current Assets
264,754 GBP2024-03-31
528,054 GBP2023-03-31
Creditors
Current
187,166 GBP2024-03-31
203,747 GBP2023-03-31
Net Current Assets/Liabilities
77,588 GBP2024-03-31
324,307 GBP2023-03-31
Total Assets Less Current Liabilities
930,295 GBP2024-03-31
834,406 GBP2023-03-31
Net Assets/Liabilities
667,722 GBP2024-03-31
667,815 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
667,622 GBP2024-03-31
667,715 GBP2023-03-31
Equity
667,722 GBP2024-03-31
667,815 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,719 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,719 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
397,745 GBP2024-03-31
89,278 GBP2023-03-31
Plant and equipment
655,230 GBP2024-03-31
585,755 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,052,975 GBP2024-03-31
675,033 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-96,175 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
200,268 GBP2024-03-31
164,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,268 GBP2024-03-31
164,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,275 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
397,745 GBP2024-03-31
89,278 GBP2023-03-31
Plant and equipment
454,962 GBP2024-03-31
420,821 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,358 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,642 GBP2024-03-31
Current, Amounts falling due within one year
16,799 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
126,605 GBP2024-03-31
Current, Amounts falling due within one year
303,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,912 GBP2024-03-31
84,681 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
25,497 GBP2024-03-31
25,497 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,382 GBP2024-03-31
13,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,744 GBP2024-03-31
69,890 GBP2023-03-31
Other Creditors
Current
7,631 GBP2024-03-31
9,736 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,671 GBP2024-03-31
10,710 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
25,950 GBP2024-03-31
51,447 GBP2023-03-31