Property, Plant & Equipment
3,003,617 GBP2024-03-31
3,171,601 GBP2023-03-31
Total Inventories
46,450 GBP2024-03-31
52,779 GBP2023-03-31
Debtors
850,869 GBP2024-03-31
1,277,325 GBP2023-03-31
Cash at bank and in hand
1,022,003 GBP2024-03-31
501,696 GBP2023-03-31
Current Assets
1,919,322 GBP2024-03-31
1,831,800 GBP2023-03-31
Creditors
Current
1,067,604 GBP2024-03-31
1,215,943 GBP2023-03-31
Net Current Assets/Liabilities
851,718 GBP2024-03-31
615,857 GBP2023-03-31
Total Assets Less Current Liabilities
3,855,335 GBP2024-03-31
3,787,458 GBP2023-03-31
Net Assets/Liabilities
3,021,912 GBP2024-03-31
2,792,049 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
3,021,812 GBP2024-03-31
2,791,949 GBP2023-03-31
Equity
3,021,912 GBP2024-03-31
2,792,049 GBP2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
872022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,195 GBP2024-03-31
109,195 GBP2023-03-31
Plant and equipment
6,727,333 GBP2024-03-31
6,243,544 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,836,528 GBP2024-03-31
6,352,739 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,694 GBP2024-03-31
11,319 GBP2023-03-31
Plant and equipment
3,819,217 GBP2024-03-31
3,169,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,832,911 GBP2024-03-31
3,181,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,375 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
649,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
651,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
95,501 GBP2024-03-31
97,876 GBP2023-03-31
Plant and equipment
2,908,116 GBP2024-03-31
3,073,725 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
807,442 GBP2024-03-31
1,204,033 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,427 GBP2024-03-31
73,292 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
850,869 GBP2024-03-31
1,277,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
145,836 GBP2024-03-31
140,006 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
174,027 GBP2024-03-31
312,828 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,784 GBP2024-03-31
561,518 GBP2023-03-31
Other Taxation & Social Security Payable
Current
383,175 GBP2024-03-31
197,486 GBP2023-03-31
Other Creditors
Current
246,782 GBP2024-03-31
4,105 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
263,188 GBP2024-03-31
427,282 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
129,419 GBP2024-03-31
85,809 GBP2023-03-31