Property, Plant & Equipment
409,610 GBP2024-03-31
152,643 GBP2023-03-31
Total Inventories
64,062 GBP2024-03-31
65,800 GBP2023-03-31
Debtors
26,809 GBP2024-03-31
33,458 GBP2023-03-31
Cash at bank and in hand
4,145 GBP2024-03-31
4,186 GBP2023-03-31
Current Assets
95,016 GBP2024-03-31
103,444 GBP2023-03-31
Creditors
Current
245,035 GBP2024-03-31
309,301 GBP2023-03-31
Net Current Assets/Liabilities
-150,019 GBP2024-03-31
-205,857 GBP2023-03-31
Total Assets Less Current Liabilities
259,591 GBP2024-03-31
-53,214 GBP2023-03-31
Net Assets/Liabilities
214,891 GBP2024-03-31
-114,184 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
214,791 GBP2024-03-31
-114,284 GBP2023-03-31
Equity
214,891 GBP2024-03-31
-114,184 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,338 GBP2024-03-31
412,517 GBP2023-03-31
Plant and equipment
449,059 GBP2024-03-31
366,866 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
783,397 GBP2024-03-31
779,383 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-78,179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,685 GBP2024-03-31
389,495 GBP2023-03-31
Plant and equipment
258,102 GBP2024-03-31
237,245 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,787 GBP2024-03-31
626,740 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
65 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
218,653 GBP2024-03-31
23,022 GBP2023-03-31
Plant and equipment
190,957 GBP2024-03-31
129,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
21,389 GBP2024-03-31
Amounts falling due within one year, Current
23,965 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,420 GBP2024-03-31
Amounts falling due within one year, Current
9,493 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,809 GBP2024-03-31
Amounts falling due within one year, Current
33,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
19,611 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,500 GBP2024-03-31
5,374 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,904 GBP2024-03-31
98,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,300 GBP2024-03-31
47,153 GBP2023-03-31
Other Creditors
Current
104,331 GBP2024-03-31
138,486 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,996 GBP2024-03-31
14,622 GBP2023-03-31