Property, Plant & Equipment
313,190 GBP2024-03-31
262,829 GBP2023-03-31
Fixed Assets - Investments
125 GBP2024-03-31
125 GBP2023-03-31
Fixed Assets
313,315 GBP2024-03-31
262,954 GBP2023-03-31
Total Inventories
634,494 GBP2024-03-31
656,576 GBP2023-03-31
Debtors
56,771 GBP2024-03-31
65,136 GBP2023-03-31
Cash at bank and in hand
299 GBP2024-03-31
289 GBP2023-03-31
Current Assets
691,564 GBP2024-03-31
722,001 GBP2023-03-31
Creditors
Current
456,266 GBP2024-03-31
495,559 GBP2023-03-31
Net Current Assets/Liabilities
235,298 GBP2024-03-31
226,442 GBP2023-03-31
Total Assets Less Current Liabilities
548,613 GBP2024-03-31
489,396 GBP2023-03-31
Net Assets/Liabilities
139,378 GBP2024-03-31
76,009 GBP2023-03-31
Equity
Called up share capital
60 GBP2024-03-31
60 GBP2023-03-31
Retained earnings (accumulated losses)
139,318 GBP2024-03-31
75,949 GBP2023-03-31
Equity
139,378 GBP2024-03-31
76,009 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,867 GBP2024-03-31
52,867 GBP2023-03-31
Plant and equipment
676,993 GBP2024-03-31
614,866 GBP2023-03-31
Computers
5,460 GBP2024-03-31
5,460 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
735,320 GBP2024-03-31
673,193 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-38,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,787 GBP2024-03-31
21,144 GBP2023-03-31
Plant and equipment
394,263 GBP2024-03-31
385,829 GBP2023-03-31
Computers
4,080 GBP2024-03-31
3,391 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,130 GBP2024-03-31
410,364 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,643 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,559 GBP2023-04-01 ~ 2024-03-31
Computers
689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,891 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
29,080 GBP2024-03-31
31,723 GBP2023-03-31
Plant and equipment
282,730 GBP2024-03-31
229,037 GBP2023-03-31
Computers
1,380 GBP2024-03-31
2,069 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
125 GBP2023-03-31
Other Investments Other Than Loans
125 GBP2024-03-31
125 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,603 GBP2024-03-31
50,062 GBP2023-03-31
Other Debtors
Current
284 GBP2024-03-31
233 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
9,884 GBP2024-03-31
14,841 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
56,771 GBP2024-03-31
65,136 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
300,153 GBP2024-03-31
335,666 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,245 GBP2024-03-31
27,785 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,203 GBP2024-03-31
95,807 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,515 GBP2024-03-31
7,276 GBP2023-03-31
Other Creditors
Current
29,150 GBP2024-03-31
29,025 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
172,758 GBP2024-03-31
194,244 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,312 GBP2024-03-31
28,030 GBP2023-03-31
Other Creditors
Non-current
168,894 GBP2024-03-31
153,660 GBP2023-03-31