Property, Plant & Equipment
89,020 GBP2024-03-31
110,051 GBP2023-03-31
Total Inventories
54,688 GBP2024-03-31
67,440 GBP2023-03-31
Debtors
38,990 GBP2024-03-31
32,541 GBP2023-03-31
Current Assets
93,678 GBP2024-03-31
99,981 GBP2023-03-31
Creditors
Current
168,517 GBP2024-03-31
176,898 GBP2023-03-31
Net Current Assets/Liabilities
-74,839 GBP2024-03-31
-76,917 GBP2023-03-31
Total Assets Less Current Liabilities
14,181 GBP2024-03-31
33,134 GBP2023-03-31
Net Assets/Liabilities
-467 GBP2024-03-31
15,768 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-469 GBP2024-03-31
15,766 GBP2023-03-31
Equity
-467 GBP2024-03-31
15,768 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,911 GBP2024-03-31
13,911 GBP2023-03-31
Plant and equipment
314,572 GBP2024-03-31
327,206 GBP2023-03-31
Motor vehicles
3,605 GBP2024-03-31
3,605 GBP2023-03-31
Computers
2,130 GBP2024-03-31
2,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
334,218 GBP2024-03-31
346,786 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-28,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,985 GBP2024-03-31
1,357 GBP2023-03-31
Plant and equipment
238,776 GBP2024-03-31
231,169 GBP2023-03-31
Motor vehicles
3,234 GBP2024-03-31
3,169 GBP2023-03-31
Computers
1,203 GBP2024-03-31
1,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245,198 GBP2024-03-31
236,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
628 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,374 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
65 GBP2023-04-01 ~ 2024-03-31
Computers
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,926 GBP2024-03-31
12,554 GBP2023-03-31
Plant and equipment
75,796 GBP2024-03-31
96,037 GBP2023-03-31
Motor vehicles
371 GBP2024-03-31
436 GBP2023-03-31
Computers
927 GBP2024-03-31
1,024 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
38,990 GBP2024-03-31
13,738 GBP2023-03-31
Other Debtors
Current
5,697 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,990 GBP2024-03-31
32,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
423 GBP2024-03-31
2,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
267 GBP2024-03-31
121 GBP2023-03-31
Corporation Tax Payable
Current
487 GBP2024-03-31