Property, Plant & Equipment
651,786 GBP2024-03-31
530,181 GBP2023-03-31
Debtors
169,367 GBP2024-03-31
183,715 GBP2023-03-31
Cash at bank and in hand
144,014 GBP2024-03-31
114,683 GBP2023-03-31
Current Assets
313,381 GBP2024-03-31
298,398 GBP2023-03-31
Creditors
Current
71,693 GBP2024-03-31
129,224 GBP2023-03-31
Net Current Assets/Liabilities
241,688 GBP2024-03-31
169,174 GBP2023-03-31
Total Assets Less Current Liabilities
893,474 GBP2024-03-31
699,355 GBP2023-03-31
Creditors
Non-current
71,070 GBP2024-03-31
92,047 GBP2023-03-31
Net Assets/Liabilities
822,404 GBP2024-03-31
607,308 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
822,403 GBP2024-03-31
607,307 GBP2023-03-31
Equity
822,404 GBP2024-03-31
607,308 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
71,177 GBP2024-03-31
71,177 GBP2023-03-31
Plant and equipment
1,449,438 GBP2024-03-31
1,219,357 GBP2023-03-31
Furniture and fittings
14,248 GBP2024-03-31
13,932 GBP2023-03-31
Computers
2,123 GBP2024-03-31
2,123 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,536,986 GBP2024-03-31
1,306,589 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-111,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-111,460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,847 GBP2024-03-31
2,135 GBP2023-03-31
Plant and equipment
868,069 GBP2024-03-31
760,683 GBP2023-03-31
Furniture and fittings
12,262 GBP2024-03-31
11,601 GBP2023-03-31
Computers
2,022 GBP2024-03-31
1,989 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,200 GBP2024-03-31
776,408 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
712 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
193,785 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
661 GBP2023-04-01 ~ 2024-03-31
Computers
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,191 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-86,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,399 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
68,330 GBP2024-03-31
69,042 GBP2023-03-31
Plant and equipment
581,369 GBP2024-03-31
458,674 GBP2023-03-31
Furniture and fittings
1,986 GBP2024-03-31
2,331 GBP2023-03-31
Computers
101 GBP2024-03-31
134 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
117,440 GBP2024-03-31
147,788 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
51,927 GBP2024-03-31
35,927 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
169,367 GBP2024-03-31
183,715 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,908 GBP2024-03-31
46,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,712 GBP2024-03-31
63,121 GBP2023-03-31
Other Creditors
Current
2,073 GBP2024-03-31
20,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,419 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,592 GBP2024-03-31
77,592 GBP2023-03-31
Other Creditors
Non-current
15,478 GBP2024-03-31
36 GBP2023-03-31