Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
770,282 GBP2024-03-31
652,046 GBP2023-03-31
Total Inventories
85,833 GBP2024-03-31
100,984 GBP2023-03-31
Debtors
113,223 GBP2024-03-31
59,320 GBP2023-03-31
Cash at bank and in hand
68,350 GBP2024-03-31
288,645 GBP2023-03-31
Current Assets
267,406 GBP2024-03-31
448,949 GBP2023-03-31
Creditors
Current
396,375 GBP2024-03-31
486,463 GBP2023-03-31
Net Current Assets/Liabilities
-128,969 GBP2024-03-31
-37,514 GBP2023-03-31
Total Assets Less Current Liabilities
641,313 GBP2024-03-31
614,532 GBP2023-03-31
Net Assets/Liabilities
344,554 GBP2024-03-31
338,379 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
344,552 GBP2024-03-31
338,377 GBP2023-03-31
Equity
344,554 GBP2024-03-31
338,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,183,864 GBP2024-03-31
977,039 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,895 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
413,582 GBP2024-03-31
324,993 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,012 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
770,282 GBP2024-03-31
652,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
549,056 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
643,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
171,288 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
51,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
222,624 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
420,882 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
377,768 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,068 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
113,223 GBP2024-03-31
Current, Amounts falling due within one year
34,252 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
113,223 GBP2024-03-31
Current, Amounts falling due within one year
59,320 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,912 GBP2024-03-31
55,263 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,675 GBP2024-03-31
91,899 GBP2023-03-31
Trade Creditors/Trade Payables
Current
57,600 GBP2024-03-31
40,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,965 GBP2024-03-31
96,383 GBP2023-03-31
Other Creditors
Current
1,950 GBP2024-03-31
1,855 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,622 GBP2024-03-31
68,570 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
90,247 GBP2024-03-31
85,860 GBP2023-03-31