Property, Plant & Equipment
1,705,248 GBP2024-03-31
1,592,280 GBP2023-03-31
Total Inventories
374,509 GBP2024-03-31
287,749 GBP2023-03-31
Debtors
Current
220,893 GBP2024-03-31
341,489 GBP2023-03-31
Cash at bank and in hand
182,694 GBP2024-03-31
200,695 GBP2023-03-31
Net Assets/Liabilities
1,118,855 GBP2024-03-31
1,179,170 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,118,755 GBP2024-03-31
1,179,070 GBP2023-03-31
Equity
1,118,855 GBP2024-03-31
1,179,170 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
24,052 GBP2024-03-31
24,052 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
24,052 GBP2024-03-31
24,052 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
447,662 GBP2024-03-31
447,662 GBP2023-03-31
Improvements to leasehold property
96,756 GBP2024-03-31
58,523 GBP2023-03-31
Plant and equipment
1,912,920 GBP2024-03-31
1,716,852 GBP2023-03-31
Vehicles
164,600 GBP2024-03-31
157,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,621,938 GBP2024-03-31
2,380,887 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-114,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-114,286 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
7,882 GBP2024-03-31
6,459 GBP2023-03-31
Plant and equipment
799,337 GBP2024-03-31
689,928 GBP2023-03-31
Vehicles
109,471 GBP2024-03-31
92,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,690 GBP2024-03-31
788,607 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
1,423 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
173,834 GBP2023-04-01 ~ 2024-03-31
Vehicles
17,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-64,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
447,662 GBP2024-03-31
447,662 GBP2023-03-31
Improvements to leasehold property
88,874 GBP2024-03-31
52,064 GBP2023-03-31
Plant and equipment
1,113,583 GBP2024-03-31
1,026,924 GBP2023-03-31
Vehicles
55,129 GBP2024-03-31
65,630 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,466 GBP2024-03-31
231,712 GBP2023-03-31
Other Debtors
Current
25,427 GBP2024-03-31
109,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
737,206 GBP2024-03-31
465,099 GBP2023-03-31
Trade Creditors/Trade Payables
Current
241,936 GBP2024-03-31
275,731 GBP2023-03-31
Other Creditors
Current
104,496 GBP2024-03-31
134,769 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,397 GBP2024-03-31
111,704 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
190,652 GBP2024-03-31
229,739 GBP2023-03-31