Property, Plant & Equipment
685,690 GBP2024-03-31
367,584 GBP2023-03-31
Debtors
106,134 GBP2024-03-31
93,683 GBP2023-03-31
Cash at bank and in hand
2,358 GBP2024-03-31
55,261 GBP2023-03-31
Current Assets
113,903 GBP2024-03-31
148,944 GBP2023-03-31
Creditors
Current
250,778 GBP2024-03-31
188,766 GBP2023-03-31
Net Current Assets/Liabilities
-136,875 GBP2024-03-31
-39,822 GBP2023-03-31
Total Assets Less Current Liabilities
548,815 GBP2024-03-31
327,762 GBP2023-03-31
Net Assets/Liabilities
413,806 GBP2024-03-31
271,637 GBP2023-03-31
Equity
Called up share capital
910 GBP2024-03-31
910 GBP2023-03-31
Retained earnings (accumulated losses)
412,896 GBP2024-03-31
270,727 GBP2023-03-31
Equity
413,806 GBP2024-03-31
271,637 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,294 GBP2024-03-31
258,543 GBP2023-03-31
Plant and equipment
305,608 GBP2024-03-31
236,029 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
813,902 GBP2024-03-31
494,572 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,212 GBP2024-03-31
126,988 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,212 GBP2024-03-31
126,988 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,263 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
508,294 GBP2024-03-31
258,543 GBP2023-03-31
Plant and equipment
177,396 GBP2024-03-31
109,041 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
104,760 GBP2024-03-31
Current, Amounts falling due within one year
93,683 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,374 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
106,134 GBP2024-03-31
Current, Amounts falling due within one year
93,683 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,120 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
991 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,134 GBP2024-03-31
33,263 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,818 GBP2024-03-31
15,666 GBP2023-03-31
Other Creditors
Current
145,826 GBP2024-03-31
102,261 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,337 GBP2024-03-31
22,635 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
100,000 GBP2024-03-31