Property, Plant & Equipment
1,313,014 GBP2024-03-31
1,337,425 GBP2023-03-31
Debtors
203,394 GBP2024-03-31
134,262 GBP2023-03-31
Cash at bank and in hand
89,568 GBP2024-03-31
80,620 GBP2023-03-31
Current Assets
292,962 GBP2024-03-31
214,882 GBP2023-03-31
Creditors
Current
298,396 GBP2024-03-31
242,881 GBP2023-03-31
Net Current Assets/Liabilities
-5,434 GBP2024-03-31
-27,999 GBP2023-03-31
Total Assets Less Current Liabilities
1,307,580 GBP2024-03-31
1,309,426 GBP2023-03-31
Creditors
Non-current
-553,200 GBP2024-03-31
-610,881 GBP2023-03-31
Net Assets/Liabilities
700,704 GBP2024-03-31
639,385 GBP2023-03-31
Equity
Called up share capital
278,580 GBP2024-03-31
278,580 GBP2023-03-31
Share premium
61,069 GBP2024-03-31
61,069 GBP2023-03-31
Capital redemption reserve
241,250 GBP2024-03-31
241,250 GBP2023-03-31
Retained earnings (accumulated losses)
119,805 GBP2024-03-31
58,486 GBP2023-03-31
Equity
700,704 GBP2024-03-31
639,385 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,040 GBP2024-03-31
1,087,040 GBP2023-03-31
Plant and equipment
885,024 GBP2024-03-31
881,734 GBP2023-03-31
Motor vehicles
17,700 GBP2024-03-31
17,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,989,764 GBP2024-03-31
1,986,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
671,357 GBP2024-03-31
647,758 GBP2023-03-31
Motor vehicles
5,393 GBP2024-03-31
1,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
676,750 GBP2024-03-31
649,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,599 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,087,040 GBP2024-03-31
1,087,040 GBP2023-03-31
Plant and equipment
213,667 GBP2024-03-31
233,976 GBP2023-03-31
Motor vehicles
12,307 GBP2024-03-31
16,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,309 GBP2024-03-31
3,021 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,288 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
11,591 GBP2024-03-31
12,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
141,865 GBP2024-03-31
96,468 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
61,529 GBP2024-03-31
37,794 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
203,394 GBP2024-03-31
134,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,000 GBP2024-03-31
67,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,112 GBP2024-03-31
16,307 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,489 GBP2024-03-31
9,486 GBP2023-03-31
Other Creditors
Current
181,795 GBP2024-03-31
145,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
553,200 GBP2024-03-31
610,881 GBP2023-03-31