Property, Plant & Equipment
278,428 GBP2024-03-31
222,800 GBP2023-03-31
Total Inventories
23,000 GBP2024-03-31
22,000 GBP2023-03-31
Debtors
186,680 GBP2024-03-31
157,571 GBP2023-03-31
Cash at bank and in hand
16,599 GBP2024-03-31
36,363 GBP2023-03-31
Current Assets
226,279 GBP2024-03-31
215,934 GBP2023-03-31
Creditors
Current
193,789 GBP2024-03-31
154,057 GBP2023-03-31
Net Current Assets/Liabilities
32,490 GBP2024-03-31
61,877 GBP2023-03-31
Total Assets Less Current Liabilities
310,918 GBP2024-03-31
284,677 GBP2023-03-31
Net Assets/Liabilities
45,523 GBP2024-03-31
81,963 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
45,323 GBP2024-03-31
81,763 GBP2023-03-31
Equity
45,523 GBP2024-03-31
81,963 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
47,382 GBP2024-03-31
47,382 GBP2023-03-31
Plant and equipment
493,075 GBP2024-03-31
388,282 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
540,457 GBP2024-03-31
435,664 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-44,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-44,579 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,387 GBP2024-03-31
30,691 GBP2023-03-31
Plant and equipment
227,642 GBP2024-03-31
182,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,029 GBP2024-03-31
212,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,696 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,241 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,995 GBP2024-03-31
16,691 GBP2023-03-31
Plant and equipment
265,433 GBP2024-03-31
206,109 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,651 GBP2024-03-31
73,290 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,037 GBP2024-03-31
38,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
147,262 GBP2024-03-31
116,883 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Non-current
39,418 GBP2024-03-31
40,688 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
26,262 GBP2024-03-31
10,648 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,184 GBP2024-03-31
30,924 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,825 GBP2024-03-31
98,146 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,956 GBP2024-03-31
10,184 GBP2023-03-31
Other Creditors
Current
3,562 GBP2024-03-31
4,155 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,184 GBP2024-03-31
32,833 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
199,353 GBP2024-03-31
139,992 GBP2023-03-31