Property, Plant & Equipment
213,041 GBP2024-03-31
185,147 GBP2023-03-31
Total Inventories
391,837 GBP2024-03-31
237,301 GBP2023-03-31
Debtors
23,115 GBP2024-03-31
73,585 GBP2023-03-31
Cash at bank and in hand
9 GBP2024-03-31
9 GBP2023-03-31
Current Assets
414,961 GBP2024-03-31
310,895 GBP2023-03-31
Creditors
Current
343,642 GBP2024-03-31
227,444 GBP2023-03-31
Net Current Assets/Liabilities
71,319 GBP2024-03-31
83,451 GBP2023-03-31
Total Assets Less Current Liabilities
284,360 GBP2024-03-31
268,598 GBP2023-03-31
Net Assets/Liabilities
190,924 GBP2024-03-31
195,502 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
190,824 GBP2024-03-31
195,402 GBP2023-03-31
Equity
190,924 GBP2024-03-31
195,502 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
106,046 GBP2024-03-31
106,046 GBP2023-03-31
Plant and equipment
341,397 GBP2024-03-31
319,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
447,443 GBP2024-03-31
425,868 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,269 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,812 GBP2024-03-31
26,510 GBP2023-03-31
Plant and equipment
202,590 GBP2024-03-31
214,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
234,402 GBP2024-03-31
240,721 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,302 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,107 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
74,234 GBP2024-03-31
79,536 GBP2023-03-31
Plant and equipment
138,807 GBP2024-03-31
105,611 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
143,753 GBP2024-03-31
109,479 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
39,677 GBP2024-03-31
44,331 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
21,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
104,076 GBP2024-03-31
65,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,115 GBP2024-03-31
53,633 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,952 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,115 GBP2024-03-31
73,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,589 GBP2024-03-31
37,091 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
30,620 GBP2024-03-31
16,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,584 GBP2024-03-31
110,256 GBP2023-03-31
Other Taxation & Social Security Payable
Current
123,576 GBP2024-03-31
39,530 GBP2023-03-31
Other Creditors
Current
30,273 GBP2024-03-31
24,240 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
47,068 GBP2024-03-31
25,027 GBP2023-03-31
Bank Overdrafts
Secured
23,589 GBP2024-03-31
27,091 GBP2023-03-31
Total Borrowings
Secured
101,277 GBP2024-03-31
68,445 GBP2023-03-31