Intangible Assets
1,166 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment
838,562 GBP2024-03-31
884,546 GBP2023-03-31
Fixed Assets
839,728 GBP2024-03-31
886,879 GBP2023-03-31
Total Inventories
732,307 GBP2024-03-31
717,794 GBP2023-03-31
Debtors
391,848 GBP2024-03-31
384,761 GBP2023-03-31
Cash at bank and in hand
2,181 GBP2024-03-31
3 GBP2023-03-31
Current Assets
1,126,336 GBP2024-03-31
1,102,558 GBP2023-03-31
Creditors
Current
890,759 GBP2024-03-31
691,933 GBP2023-03-31
Net Current Assets/Liabilities
235,577 GBP2024-03-31
410,625 GBP2023-03-31
Total Assets Less Current Liabilities
1,075,305 GBP2024-03-31
1,297,504 GBP2023-03-31
Net Assets/Liabilities
529,911 GBP2024-03-31
639,772 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
529,907 GBP2024-03-31
639,768 GBP2023-03-31
Equity
529,911 GBP2024-03-31
639,772 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
34,968 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
33,802 GBP2024-03-31
32,635 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,167 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,166 GBP2024-03-31
2,333 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
379,853 GBP2024-03-31
379,853 GBP2023-03-31
Plant and equipment
1,839,077 GBP2024-03-31
1,801,174 GBP2023-03-31
Motor vehicles
33,955 GBP2024-03-31
33,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,252,885 GBP2024-03-31
2,214,982 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,399,099 GBP2024-03-31
1,321,455 GBP2023-03-31
Motor vehicles
15,224 GBP2024-03-31
8,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,414,323 GBP2024-03-31
1,330,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
77,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
379,853 GBP2024-03-31
379,853 GBP2023-03-31
Plant and equipment
439,978 GBP2024-03-31
479,719 GBP2023-03-31
Motor vehicles
18,731 GBP2024-03-31
24,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
94,496 GBP2024-03-31
133,951 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
297,352 GBP2024-03-31
250,810 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
391,848 GBP2024-03-31
384,761 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
463,236 GBP2024-03-31
496,951 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
34,543 GBP2024-03-31
37,610 GBP2023-03-31
Trade Creditors/Trade Payables
Current
328,610 GBP2024-03-31
95,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,990 GBP2024-03-31
60,036 GBP2023-03-31
Other Creditors
Current
1,380 GBP2024-03-31
1,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
381,478 GBP2024-03-31
480,099 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,239 GBP2024-03-31
81,741 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
114,677 GBP2024-03-31
95,892 GBP2023-03-31