Property, Plant & Equipment
3,285,437 GBP2024-03-31
3,130,476 GBP2023-03-31
Total Inventories
126,165 GBP2024-03-31
223,590 GBP2023-03-31
Debtors
325,654 GBP2024-03-31
263,174 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
135,477 GBP2023-03-31
Current Assets
451,826 GBP2024-03-31
622,241 GBP2023-03-31
Creditors
Current
1,525,926 GBP2024-03-31
1,663,421 GBP2023-03-31
Net Current Assets/Liabilities
-1,074,100 GBP2024-03-31
-1,041,180 GBP2023-03-31
Total Assets Less Current Liabilities
2,211,337 GBP2024-03-31
2,089,296 GBP2023-03-31
Net Assets/Liabilities
1,372,679 GBP2024-03-31
1,532,661 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,372,579 GBP2024-03-31
1,532,561 GBP2023-03-31
Equity
1,372,679 GBP2024-03-31
1,532,661 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,623,633 GBP2024-03-31
3,443,158 GBP2023-03-31
Plant and equipment
1,336,121 GBP2024-03-31
1,099,404 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,959,754 GBP2024-03-31
4,542,562 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-62,917 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-42,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-104,917 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
981,746 GBP2024-03-31
802,661 GBP2023-03-31
Plant and equipment
692,571 GBP2024-03-31
609,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,674,317 GBP2024-03-31
1,412,086 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
184,328 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
106,510 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-5,243 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-23,364 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,641,887 GBP2024-03-31
2,640,497 GBP2023-03-31
Plant and equipment
643,550 GBP2024-03-31
489,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
753,052 GBP2024-03-31
618,023 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
177,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
397,122 GBP2024-03-31
363,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
57,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
355,930 GBP2024-03-31
254,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
163,452 GBP2024-03-31
Current, Amounts falling due within one year
192,492 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
162,202 GBP2024-03-31
Current, Amounts falling due within one year
70,682 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
325,654 GBP2024-03-31
Current, Amounts falling due within one year
263,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,109 GBP2024-03-31
38,730 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
109,721 GBP2024-03-31
127,588 GBP2023-03-31
Trade Creditors/Trade Payables
Current
243,459 GBP2024-03-31
256,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,370 GBP2024-03-31
22,393 GBP2023-03-31
Other Creditors
Current
1,137,267 GBP2024-03-31
1,218,531 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
177,380 GBP2024-03-31
134,197 GBP2023-03-31
Other Creditors
Non-current
406,634 GBP2024-03-31
166,550 GBP2023-03-31