Property, Plant & Equipment
1,331,624 GBP2024-03-31
1,326,898 GBP2023-03-31
Fixed Assets
1,331,624 GBP2024-03-31
1,326,898 GBP2023-03-31
Total Inventories
113,028 GBP2024-03-31
183,516 GBP2023-03-31
Debtors
269,396 GBP2024-03-31
122,657 GBP2023-03-31
Cash at bank and in hand
59,209 GBP2024-03-31
79,653 GBP2023-03-31
Current Assets
441,633 GBP2024-03-31
385,826 GBP2023-03-31
Creditors
-516,151 GBP2024-03-31
-149,278 GBP2023-03-31
Net Current Assets/Liabilities
-74,518 GBP2024-03-31
236,548 GBP2023-03-31
Total Assets Less Current Liabilities
1,257,106 GBP2024-03-31
1,563,446 GBP2023-03-31
Creditors
Non-current
-262,362 GBP2023-03-31
Net Assets/Liabilities
1,050,453 GBP2024-03-31
1,156,725 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,050,449 GBP2024-03-31
1,156,721 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
335,349 GBP2024-03-31
335,349 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
194,553 GBP2024-03-31
194,553 GBP2023-03-31
Plant and equipment
2,238,612 GBP2024-03-31
2,118,506 GBP2023-03-31
Motor vehicles
40,697 GBP2024-03-31
40,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,809,211 GBP2024-03-31
2,689,105 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
108,948 GBP2024-03-31
99,221 GBP2023-03-31
Plant and equipment
1,335,489 GBP2024-03-31
1,231,635 GBP2023-03-31
Motor vehicles
33,150 GBP2024-03-31
31,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,477,587 GBP2024-03-31
1,362,207 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,727 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
103,854 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
335,349 GBP2024-03-31
335,349 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
85,605 GBP2024-03-31
95,332 GBP2023-03-31
Plant and equipment
903,123 GBP2024-03-31
886,871 GBP2023-03-31
Motor vehicles
7,547 GBP2024-03-31
9,346 GBP2023-03-31
Other types of inventories not specified separately
111,184 GBP2024-03-31
181,672 GBP2023-03-31
Value of work in progress
1,844 GBP2024-03-31
1,844 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
252,504 GBP2024-03-31
106,214 GBP2023-03-31
Debtors
Current
253,243 GBP2024-03-31
122,657 GBP2023-03-31
Trade Creditors/Trade Payables
Current
125,686 GBP2024-03-31
51,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
993 GBP2024-03-31
Other Remaining Borrowings
Current
130,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,633 GBP2024-03-31
91,573 GBP2023-03-31
Creditors
Current
516,151 GBP2024-03-31
149,278 GBP2023-03-31