Property, Plant & Equipment
484,472 GBP2024-03-31
507,583 GBP2023-03-31
Total Inventories
321,669 GBP2024-03-31
387,258 GBP2023-03-31
Debtors
143,163 GBP2024-03-31
113,081 GBP2023-03-31
Current assets - Investments
43,264 GBP2024-03-31
43,264 GBP2023-03-31
Current Assets
508,096 GBP2024-03-31
543,603 GBP2023-03-31
Creditors
Current
417,191 GBP2024-03-31
389,312 GBP2023-03-31
Net Current Assets/Liabilities
90,905 GBP2024-03-31
154,291 GBP2023-03-31
Total Assets Less Current Liabilities
575,377 GBP2024-03-31
661,874 GBP2023-03-31
Net Assets/Liabilities
433,068 GBP2024-03-31
451,407 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Revaluation reserve
6,576 GBP2024-03-31
6,576 GBP2023-03-31
Retained earnings (accumulated losses)
426,489 GBP2024-03-31
444,828 GBP2023-03-31
Equity
433,068 GBP2024-03-31
451,407 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
790,954 GBP2024-03-31
787,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
981,026 GBP2024-03-31
968,066 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-84,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-84,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
496,554 GBP2024-03-31
460,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,554 GBP2024-03-31
460,483 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,613 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,542 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
294,400 GBP2024-03-31
326,546 GBP2023-03-31
Other Debtors
Current
43,430 GBP2024-03-31
49,610 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,823 GBP2024-03-31
4,518 GBP2023-03-31
Prepayments
Current
85,910 GBP2024-03-31
58,953 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
143,163 GBP2024-03-31
113,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
150,104 GBP2024-03-31
143,800 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
20,233 GBP2024-03-31
28,033 GBP2023-03-31
Corporation Tax Payable
Current
3,068 GBP2024-03-31
7,190 GBP2023-03-31
Accrued Liabilities
Current
142,009 GBP2024-03-31
91,846 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
36,672 GBP2024-03-31
Between one and two years, Non-current
35,155 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
36,260 GBP2024-03-31
62,343 GBP2023-03-31