Property, Plant & Equipment
63,376 GBP2024-03-31
111,041 GBP2023-03-31
Total Inventories
15,965 GBP2024-03-31
35,244 GBP2023-03-31
Debtors
7,281 GBP2023-03-31
Cash at bank and in hand
37,171 GBP2024-03-31
18,791 GBP2023-03-31
Current Assets
53,136 GBP2024-03-31
61,316 GBP2023-03-31
Net Current Assets/Liabilities
-131,129 GBP2024-03-31
-118,850 GBP2023-03-31
Total Assets Less Current Liabilities
-67,753 GBP2024-03-31
-7,809 GBP2023-03-31
Net Assets/Liabilities
-122,842 GBP2024-03-31
-85,279 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
297,950 GBP2024-03-31
320,655 GBP2023-03-31
Motor vehicles
11,500 GBP2024-03-31
14,300 GBP2023-03-31
Computers
6,562 GBP2024-03-31
7,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
316,012 GBP2024-03-31
342,552 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,823 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,800 GBP2023-04-01 ~ 2024-03-31
Computers
-1,035 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-30,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240,859 GBP2024-03-31
221,829 GBP2023-03-31
Motor vehicles
5,830 GBP2024-03-31
3,940 GBP2023-03-31
Computers
5,947 GBP2024-03-31
5,742 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,636 GBP2024-03-31
231,511 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,030 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,890 GBP2023-04-01 ~ 2024-03-31
Computers
205 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
57,091 GBP2024-03-31
98,826 GBP2023-03-31
Motor vehicles
5,670 GBP2024-03-31
10,360 GBP2023-03-31
Computers
615 GBP2024-03-31
1,855 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,281 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
22,522 GBP2024-03-31
11,644 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,434 GBP2024-03-31
40,004 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,171 GBP2024-03-31
9,901 GBP2023-03-31
Other Creditors
Amounts falling due within one year
126,738 GBP2024-03-31
117,497 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-03-31
1,120 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
21,685 GBP2024-03-31
31,797 GBP2023-03-31
Other Creditors
Amounts falling due after one year
33,404 GBP2024-03-31
45,673 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31