Property, Plant & Equipment
1,134,215 GBP2024-03-31
1,019,264 GBP2023-03-31
Debtors
655,739 GBP2024-03-31
385,223 GBP2023-03-31
Cash at bank and in hand
54,529 GBP2024-03-31
66,464 GBP2023-03-31
Current Assets
710,268 GBP2024-03-31
451,687 GBP2023-03-31
Creditors
Current
244,020 GBP2024-03-31
221,090 GBP2023-03-31
Net Current Assets/Liabilities
466,248 GBP2024-03-31
230,597 GBP2023-03-31
Total Assets Less Current Liabilities
1,600,463 GBP2024-03-31
1,249,861 GBP2023-03-31
Creditors
Non-current
-7,080 GBP2023-03-31
Net Assets/Liabilities
1,332,020 GBP2024-03-31
1,027,579 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,332,019 GBP2024-03-31
1,027,578 GBP2023-03-31
Equity
1,332,020 GBP2024-03-31
1,027,579 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,392 GBP2024-03-31
82,392 GBP2023-03-31
Plant and equipment
1,971,502 GBP2024-03-31
1,825,954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,053,894 GBP2024-03-31
1,908,346 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-241,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-241,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,634 GBP2024-03-31
15,986 GBP2023-03-31
Plant and equipment
902,045 GBP2024-03-31
873,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
919,679 GBP2024-03-31
889,082 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,648 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
206,581 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
208,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-177,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,632 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
64,758 GBP2024-03-31
66,406 GBP2023-03-31
Plant and equipment
1,069,457 GBP2024-03-31
952,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
207,795 GBP2024-03-31
182,734 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
447,944 GBP2024-03-31
202,489 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
655,739 GBP2024-03-31
385,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
7,080 GBP2024-03-31
21,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,448 GBP2024-03-31
23,775 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,354 GBP2024-03-31
71,041 GBP2023-03-31
Other Creditors
Current
6,138 GBP2024-03-31
105,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,080 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
394,441 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-90,000 GBP2023-04-01 ~ 2024-03-31