Property, Plant & Equipment
373,549 GBP2024-03-31
313,902 GBP2023-03-31
Fixed Assets
373,549 GBP2024-03-31
313,902 GBP2023-03-31
Total Inventories
21,962 GBP2024-03-31
18,150 GBP2023-03-31
Debtors
238,658 GBP2024-03-31
199,663 GBP2023-03-31
Cash at bank and in hand
6,571 GBP2024-03-31
31,002 GBP2023-03-31
Current Assets
267,191 GBP2024-03-31
248,815 GBP2023-03-31
Creditors
-299,766 GBP2024-03-31
-232,187 GBP2023-03-31
Net Current Assets/Liabilities
-32,575 GBP2024-03-31
16,628 GBP2023-03-31
Total Assets Less Current Liabilities
340,974 GBP2024-03-31
330,530 GBP2023-03-31
Net Assets/Liabilities
162,315 GBP2024-03-31
145,131 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Capital redemption reserve
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
161,715 GBP2024-03-31
144,531 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
505,000 GBP2024-03-31
505,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
505,000 GBP2024-03-31
505,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,855 GBP2024-03-31
30,855 GBP2023-03-31
Plant and equipment
777,307 GBP2024-03-31
670,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,162 GBP2024-03-31
701,242 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,075 GBP2024-03-31
7,260 GBP2023-03-31
Plant and equipment
425,538 GBP2024-03-31
380,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
434,613 GBP2024-03-31
387,340 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,815 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,780 GBP2024-03-31
23,595 GBP2023-03-31
Plant and equipment
351,769 GBP2024-03-31
290,307 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,628 GBP2024-03-31
166,257 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
50,902 GBP2024-03-31
31,327 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,463 GBP2024-03-31
34,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,471 GBP2024-03-31
62,562 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,225 GBP2024-03-31
58,374 GBP2023-03-31
Creditors
Current
299,766 GBP2024-03-31
232,187 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,250 GBP2024-03-31
13,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
53,599 GBP2024-03-31
111,070 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,570 GBP2024-03-31
32,840 GBP2023-03-31
Between one and five year
138,282 GBP2024-03-31
131,360 GBP2023-03-31
More than five year
89,307 GBP2024-03-31
117,677 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
262,159 GBP2024-03-31
281,877 GBP2023-03-31