Property, Plant & Equipment
264,975 GBP2024-03-31
287,637 GBP2023-03-31
Fixed Assets
264,975 GBP2024-03-31
287,637 GBP2023-03-31
Total Inventories
13,979 GBP2024-03-31
11,641 GBP2023-03-31
Debtors
179,632 GBP2024-03-31
139,296 GBP2023-03-31
Cash at bank and in hand
25,400 GBP2024-03-31
12,124 GBP2023-03-31
Current Assets
219,011 GBP2024-03-31
163,061 GBP2023-03-31
Creditors
Current
340,841 GBP2024-03-31
301,699 GBP2023-03-31
Net Current Assets/Liabilities
-121,830 GBP2024-03-31
-138,638 GBP2023-03-31
Total Assets Less Current Liabilities
143,145 GBP2024-03-31
148,999 GBP2023-03-31
Creditors
Non-current
-16,482 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
72,012 GBP2024-03-31
72,681 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
227 GBP2024-03-31
896 GBP2023-03-31
Equity
72,012 GBP2024-03-31
72,681 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,955 GBP2024-03-31
132,955 GBP2023-03-31
Plant and equipment
647,258 GBP2024-03-31
632,958 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
780,213 GBP2024-03-31
765,913 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,900 GBP2024-03-31
28,180 GBP2023-03-31
Plant and equipment
481,338 GBP2024-03-31
450,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
515,238 GBP2024-03-31
478,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,720 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
41,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,187 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
99,055 GBP2024-03-31
104,775 GBP2023-03-31
Plant and equipment
165,920 GBP2024-03-31
182,862 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
71,391 GBP2024-03-31
Amounts falling due within one year, Current
42,509 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
108,241 GBP2024-03-31
Amounts falling due within one year, Current
96,787 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,632 GBP2024-03-31
Amounts falling due within one year, Current
139,296 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
54,328 GBP2024-03-31
59,273 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,554 GBP2024-03-31
57,460 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,777 GBP2024-03-31
123,632 GBP2023-03-31
Other Creditors
Current
162,182 GBP2024-03-31
61,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,482 GBP2024-03-31
21,667 GBP2023-03-31
Bank Overdrafts
Secured
49,273 GBP2023-03-31