Intangible Assets
5,400 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment
88,561 GBP2024-03-31
86,343 GBP2023-03-31
Fixed Assets
93,961 GBP2024-03-31
94,443 GBP2023-03-31
Total Inventories
23,910 GBP2024-03-31
25,693 GBP2023-03-31
Debtors
123,674 GBP2024-03-31
125,596 GBP2023-03-31
Cash at bank and in hand
81,019 GBP2024-03-31
83,972 GBP2023-03-31
Current Assets
228,603 GBP2024-03-31
235,261 GBP2023-03-31
Net Current Assets/Liabilities
-45,393 GBP2024-03-31
-14,878 GBP2023-03-31
Creditors
Amounts falling due after one year
-19,521 GBP2023-03-31
Net Assets/Liabilities
48,568 GBP2024-03-31
60,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,468 GBP2024-03-31
59,944 GBP2023-03-31
Equity
48,568 GBP2024-03-31
60,044 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
27,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,600 GBP2024-03-31
18,900 GBP2023-04-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
5,400 GBP2024-03-31
8,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,307 GBP2024-03-31
11,307 GBP2023-04-01
Plant and equipment
414,405 GBP2024-03-31
401,355 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
425,712 GBP2024-03-31
412,662 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,520 GBP2024-03-31
8,330 GBP2023-04-01
Plant and equipment
327,631 GBP2024-03-31
317,989 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,151 GBP2024-03-31
326,319 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,190 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,787 GBP2024-03-31
2,977 GBP2023-03-31
Plant and equipment
86,774 GBP2024-03-31
83,366 GBP2023-03-31
Other Debtors
123,674 GBP2024-03-31
125,596 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,854 GBP2024-03-31
20,038 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
127,189 GBP2024-03-31
98,352 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,812 GBP2024-03-31
68,989 GBP2023-03-31
Other Creditors
Amounts falling due within one year
68,141 GBP2024-03-31
62,760 GBP2023-03-31
Amounts falling due after one year
19,521 GBP2023-03-31