Property, Plant & Equipment
2,920,163 GBP2024-03-31
3,173,021 GBP2023-03-31
Debtors
663,607 GBP2024-03-31
707,254 GBP2023-03-31
Cash at bank and in hand
846,511 GBP2024-03-31
1,712,813 GBP2023-03-31
Current Assets
1,612,441 GBP2024-03-31
2,525,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,029,405 GBP2024-03-31
-7,148,340 GBP2023-03-31
Net Current Assets/Liabilities
-3,416,964 GBP2024-03-31
-4,623,300 GBP2023-03-31
Total Assets Less Current Liabilities
-496,801 GBP2024-03-31
-1,450,279 GBP2023-03-31
Net Assets/Liabilities
26,199 GBP2024-03-31
-684,279 GBP2023-03-31
Equity
Called up share capital
2,280,000 GBP2024-03-31
2,280,000 GBP2023-03-31
2,280,000 GBP2022-03-31
Retained earnings (accumulated losses)
-2,253,801 GBP2024-03-31
-2,964,279 GBP2023-03-31
-3,891,755 GBP2022-03-31
Equity
26,199 GBP2024-03-31
-684,279 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
710,478 GBP2023-04-01 ~ 2024-03-31
927,476 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
710,478 GBP2023-04-01 ~ 2024-03-31
927,476 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
842023-04-01 ~ 2024-03-31
702022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
608,614 GBP2024-03-31
602,134 GBP2023-03-31
Plant and equipment
5,428,747 GBP2024-03-31
5,431,003 GBP2023-03-31
Furniture and fittings
950,608 GBP2024-03-31
928,590 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,987,969 GBP2024-03-31
6,961,727 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,229 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,229 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
415,965 GBP2024-03-31
376,782 GBP2023-03-31
Plant and equipment
2,936,194 GBP2024-03-31
2,729,466 GBP2023-03-31
Furniture and fittings
715,647 GBP2024-03-31
682,458 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,067,806 GBP2024-03-31
3,788,706 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
39,183 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
223,055 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
295,427 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
192,649 GBP2024-03-31
225,352 GBP2023-03-31
Plant and equipment
2,492,553 GBP2024-03-31
2,701,537 GBP2023-03-31
Furniture and fittings
234,961 GBP2024-03-31
246,132 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
636,738 GBP2024-03-31
686,088 GBP2023-03-31
Prepayments/Accrued Income
Current
26,869 GBP2024-03-31
21,166 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
663,607 GBP2024-03-31
707,254 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,214 GBP2024-03-31
281,247 GBP2023-03-31
Other Taxation & Social Security Payable
Current
279,535 GBP2024-03-31
179,746 GBP2023-03-31
Other Creditors
Current
4,666,532 GBP2024-03-31
6,640,251 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,124 GBP2024-03-31
47,096 GBP2023-03-31
Creditors
Current
5,029,405 GBP2024-03-31
7,148,340 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
1,661,504 GBP2024-03-31
1,390,415 GBP2023-03-31