Property, Plant & Equipment
402,455 GBP2024-03-31
433,937 GBP2023-03-31
Debtors
37,023 GBP2024-03-31
63,404 GBP2023-03-31
Cash at bank and in hand
127,852 GBP2024-03-31
35,168 GBP2023-03-31
Current Assets
164,875 GBP2024-03-31
98,572 GBP2023-03-31
Net Current Assets/Liabilities
12,623 GBP2024-03-31
-70,389 GBP2023-03-31
Total Assets Less Current Liabilities
415,078 GBP2024-03-31
363,548 GBP2023-03-31
Net Assets/Liabilities
403,252 GBP2024-03-31
334,015 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
93,256 GBP2024-03-31
93,256 GBP2023-03-31
Plant and equipment
987,289 GBP2024-03-31
958,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,080,545 GBP2024-03-31
1,051,542 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,902 GBP2024-03-31
19,865 GBP2023-03-31
Plant and equipment
657,188 GBP2024-03-31
597,740 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,090 GBP2024-03-31
617,605 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,037 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
72,354 GBP2024-03-31
73,391 GBP2023-03-31
Plant and equipment
330,101 GBP2024-03-31
360,546 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
32,991 GBP2024-03-31
61,672 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,032 GBP2024-03-31
1,732 GBP2023-03-31
Debtors
Amounts falling due within one year
37,023 GBP2024-03-31
63,404 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,644 GBP2024-03-31
10,644 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,407 GBP2024-03-31
16,347 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
170 GBP2024-03-31
8,343 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
58,143 GBP2024-03-31
43,035 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,756 GBP2024-03-31
3,975 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
68,132 GBP2024-03-31
86,617 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
11,826 GBP2024-03-31
21,797 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,736 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31