Property, Plant & Equipment
124,239 GBP2024-03-31
68,637 GBP2023-03-31
Total Inventories
12,560 GBP2024-03-31
5,058 GBP2023-03-31
Debtors
44,632 GBP2024-03-31
27,223 GBP2023-03-31
Cash at bank and in hand
32,024 GBP2024-03-31
57,452 GBP2023-03-31
Current Assets
89,216 GBP2024-03-31
89,733 GBP2023-03-31
Creditors
Current
53,761 GBP2024-03-31
36,029 GBP2023-03-31
Net Current Assets/Liabilities
35,455 GBP2024-03-31
53,704 GBP2023-03-31
Total Assets Less Current Liabilities
159,694 GBP2024-03-31
122,341 GBP2023-03-31
Creditors
Non-current
24,655 GBP2024-03-31
18,620 GBP2023-03-31
Net Assets/Liabilities
135,039 GBP2024-03-31
103,721 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
135,039 GBP2024-03-31
103,721 GBP2023-03-31
Equity
135,039 GBP2024-03-31
103,721 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,485 GBP2024-03-31
58,485 GBP2023-03-31
Plant and equipment
178,648 GBP2024-03-31
108,724 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
237,133 GBP2024-03-31
167,209 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,133 GBP2024-03-31
27,734 GBP2023-03-31
Plant and equipment
80,761 GBP2024-03-31
70,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,894 GBP2024-03-31
98,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,399 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,422 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,100 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,352 GBP2024-03-31
30,751 GBP2023-03-31
Plant and equipment
97,887 GBP2024-03-31
37,886 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
44,632 GBP2024-03-31
27,223 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
15,280 GBP2024-03-31
4,085 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,109 GBP2024-03-31
8,285 GBP2023-03-31
Other Creditors
Current
24,372 GBP2024-03-31
23,659 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
24,655 GBP2024-03-31
18,620 GBP2023-03-31