Property, Plant & Equipment
398,421 GBP2024-03-31
399,604 GBP2023-03-31
Total Inventories
301,060 GBP2024-03-31
217,935 GBP2023-03-31
Debtors
74,527 GBP2024-03-31
71,151 GBP2023-03-31
Cash at bank and in hand
5,125 GBP2024-03-31
16,422 GBP2023-03-31
Current Assets
380,712 GBP2024-03-31
305,508 GBP2023-03-31
Creditors
Current
253,165 GBP2024-03-31
153,221 GBP2023-03-31
Net Current Assets/Liabilities
127,547 GBP2024-03-31
152,287 GBP2023-03-31
Total Assets Less Current Liabilities
525,968 GBP2024-03-31
551,891 GBP2023-03-31
Net Assets/Liabilities
404,723 GBP2024-03-31
413,447 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
404,623 GBP2024-03-31
413,347 GBP2023-03-31
Equity
404,723 GBP2024-03-31
413,447 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,874 GBP2024-03-31
169,874 GBP2023-03-31
Plant and equipment
785,020 GBP2024-03-31
749,270 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
954,894 GBP2024-03-31
919,144 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,588 GBP2024-03-31
75,793 GBP2023-03-31
Plant and equipment
473,885 GBP2024-03-31
443,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
556,473 GBP2024-03-31
519,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,795 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
54,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,770 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
87,286 GBP2024-03-31
94,081 GBP2023-03-31
Plant and equipment
311,135 GBP2024-03-31
305,523 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
411,450 GBP2024-03-31
375,700 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
73,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
207,008 GBP2024-03-31
195,699 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
36,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
204,442 GBP2024-03-31
180,001 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,373 GBP2024-03-31
14,931 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
34,154 GBP2024-03-31
56,220 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
74,527 GBP2024-03-31
71,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,974 GBP2024-03-31
53,466 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
38,645 GBP2024-03-31
23,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
135,127 GBP2024-03-31
59,833 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,588 GBP2024-03-31
1,655 GBP2023-03-31
Other Creditors
Current
19,831 GBP2024-03-31
14,517 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
50,244 GBP2024-03-31
49,689 GBP2023-03-31
Other Creditors
Non-current
9,284 GBP2024-03-31
27,844 GBP2023-03-31