Intangible Assets
2,548 GBP2024-03-31
3,185 GBP2023-03-31
Property, Plant & Equipment
317,113 GBP2024-03-31
343,283 GBP2023-03-31
Fixed Assets
319,661 GBP2024-03-31
346,468 GBP2023-03-31
Total Inventories
57,857 GBP2024-03-31
66,997 GBP2023-03-31
Debtors
213,903 GBP2024-03-31
222,185 GBP2023-03-31
Cash at bank and in hand
3,316 GBP2024-03-31
5,323 GBP2023-03-31
Current Assets
275,076 GBP2024-03-31
294,505 GBP2023-03-31
Net Current Assets/Liabilities
-1,317,128 GBP2024-03-31
-1,249,128 GBP2023-03-31
Total Assets Less Current Liabilities
-997,467 GBP2024-03-31
-902,660 GBP2023-03-31
Creditors
Non-current
-40,592 GBP2024-03-31
-46,524 GBP2023-03-31
Net Assets/Liabilities
-1,038,059 GBP2024-03-31
-949,184 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,038,060 GBP2024-03-31
-949,185 GBP2023-03-31
Equity
-1,038,059 GBP2024-03-31
-949,184 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,370 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,822 GBP2024-03-31
3,185 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
637 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
2,548 GBP2024-03-31
3,185 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,190 GBP2024-03-31
135,121 GBP2023-03-31
Plant and equipment
549,258 GBP2024-03-31
565,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
690,448 GBP2024-03-31
700,444 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-57,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
68,862 GBP2024-03-31
56,846 GBP2023-03-31
Plant and equipment
304,473 GBP2024-03-31
300,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,335 GBP2024-03-31
357,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,016 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,331 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,173 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
72,328 GBP2024-03-31
78,275 GBP2023-03-31
Plant and equipment
244,785 GBP2024-03-31
265,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,641 GBP2024-03-31
55,269 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
151,262 GBP2024-03-31
166,916 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
213,903 GBP2024-03-31
222,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
70,412 GBP2024-03-31
15,076 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,489 GBP2024-03-31
120,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,103 GBP2024-03-31
36,079 GBP2023-03-31
Other Creditors
Current
1,361,200 GBP2024-03-31
1,371,522 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,592 GBP2024-03-31
46,524 GBP2023-03-31