Property, Plant & Equipment
123,180 GBP2024-03-31
120,142 GBP2023-03-31
Fixed Assets - Investments
40 GBP2024-03-31
Fixed Assets
123,220 GBP2024-03-31
120,142 GBP2023-03-31
Total Inventories
30,738 GBP2024-03-31
27,142 GBP2023-03-31
Debtors
109,868 GBP2024-03-31
103,477 GBP2023-03-31
Cash at bank and in hand
2,358 GBP2024-03-31
5,810 GBP2023-03-31
Current Assets
142,964 GBP2024-03-31
136,429 GBP2023-03-31
Creditors
-257,381 GBP2024-03-31
-222,821 GBP2023-03-31
Net Current Assets/Liabilities
-114,417 GBP2024-03-31
-86,392 GBP2023-03-31
Total Assets Less Current Liabilities
8,803 GBP2024-03-31
33,750 GBP2023-03-31
Creditors
Non-current
-267,805 GBP2024-03-31
-183,895 GBP2023-03-31
Net Assets/Liabilities
-280,467 GBP2024-03-31
-171,610 GBP2023-03-31
Equity
Called up share capital
140,000 GBP2024-03-31
140,000 GBP2023-03-31
Retained earnings (accumulated losses)
-420,467 GBP2024-03-31
-311,610 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
255,056 GBP2023-03-31
Plant and equipment
579,950 GBP2024-03-31
561,463 GBP2023-03-31
Motor vehicles
18,325 GBP2024-03-31
18,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
853,331 GBP2024-03-31
834,844 GBP2023-03-31
Owned/Freehold, Land and buildings
255,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
255,057 GBP2023-03-31
Plant and equipment
456,769 GBP2024-03-31
441,465 GBP2023-03-31
Motor vehicles
18,325 GBP2024-03-31
18,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
730,151 GBP2024-03-31
714,702 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,304 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
-1 GBP2024-03-31
Plant and equipment
123,181 GBP2024-03-31
119,998 GBP2023-03-31
Land and buildings, Owned/Freehold
-1 GBP2023-03-31
Motor vehicles
145 GBP2023-03-31
Other types of inventories not specified separately
30,738 GBP2024-03-31
27,142 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,103 GBP2024-03-31
100,945 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,493 GBP2024-03-31
61,728 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
66,789 GBP2024-03-31
57,801 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,201 GBP2024-03-31
33,599 GBP2023-03-31
Creditors
Current
257,381 GBP2024-03-31
222,821 GBP2023-03-31