Property, Plant & Equipment
1,686,323 GBP2024-03-31
498,458 GBP2023-03-31
Total Inventories
30,871 GBP2024-03-31
-7,363 GBP2023-03-31
Debtors
252,640 GBP2024-03-31
167,616 GBP2023-03-31
Cash at bank and in hand
42,693 GBP2024-03-31
345,279 GBP2023-03-31
Current Assets
326,204 GBP2024-03-31
505,532 GBP2023-03-31
Creditors
Current
255,511 GBP2024-03-31
146,963 GBP2023-03-31
Net Current Assets/Liabilities
70,693 GBP2024-03-31
358,569 GBP2023-03-31
Total Assets Less Current Liabilities
1,757,016 GBP2024-03-31
857,027 GBP2023-03-31
Net Assets/Liabilities
765,261 GBP2024-03-31
734,878 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
765,161 GBP2024-03-31
734,778 GBP2023-03-31
Equity
765,261 GBP2024-03-31
734,878 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,044,272 GBP2024-03-31
960,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,251,891 GBP2024-03-31
960,743 GBP2023-03-31
Land and buildings
1,207,619 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
555,368 GBP2024-03-31
462,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
565,568 GBP2024-03-31
462,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,200 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
93,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,200 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1,197,419 GBP2024-03-31
Plant and equipment
488,904 GBP2024-03-31
498,458 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
230,930 GBP2024-03-31
148,417 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
21,710 GBP2024-03-31
19,199 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
252,640 GBP2024-03-31
167,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,075 GBP2024-03-31
9,826 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,170 GBP2024-03-31
30,555 GBP2023-03-31
Trade Creditors/Trade Payables
Current
59,196 GBP2024-03-31
26,224 GBP2023-03-31
Other Taxation & Social Security Payable
Current
94,606 GBP2024-03-31
69,744 GBP2023-03-31
Other Creditors
Current
76,464 GBP2024-03-31
10,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
17,366 GBP2024-03-31
27,442 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
60,680 GBP2024-03-31
Other Creditors
Non-current
791,483 GBP2024-03-31
Total Borrowings
Secured
796,314 GBP2024-03-31
30,555 GBP2023-03-31