Property, Plant & Equipment
191,919 GBP2024-03-31
271,630 GBP2023-03-31
Debtors
351,079 GBP2024-03-31
62,466 GBP2023-03-31
Cash at bank and in hand
28,981 GBP2024-03-31
470,135 GBP2023-03-31
Current Assets
380,060 GBP2024-03-31
532,601 GBP2023-03-31
Creditors
Current
224,189 GBP2024-03-31
217,389 GBP2023-03-31
Net Current Assets/Liabilities
155,871 GBP2024-03-31
315,212 GBP2023-03-31
Total Assets Less Current Liabilities
347,790 GBP2024-03-31
586,842 GBP2023-03-31
Creditors
Non-current
158,451 GBP2024-03-31
265,389 GBP2023-03-31
Net Assets/Liabilities
189,339 GBP2024-03-31
321,453 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
189,337 GBP2024-03-31
321,451 GBP2023-03-31
Equity
189,339 GBP2024-03-31
321,453 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,079 GBP2024-03-31
190,079 GBP2023-03-31
Plant and equipment
172,852 GBP2024-03-31
242,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
362,931 GBP2024-03-31
432,480 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,949 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,776 GBP2024-03-31
73,175 GBP2023-03-31
Plant and equipment
91,236 GBP2024-03-31
87,675 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171,012 GBP2024-03-31
160,850 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,601 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
110,303 GBP2024-03-31
116,904 GBP2023-03-31
Plant and equipment
81,616 GBP2024-03-31
154,726 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,612 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
351,079 GBP2024-03-31
Amounts falling due within one year, Current
40,854 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
351,079 GBP2024-03-31
Amounts falling due within one year, Current
62,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,342 GBP2024-03-31
55,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
24,675 GBP2024-03-31
34,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,068 GBP2024-03-31
12,947 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,772 GBP2024-03-31
54,645 GBP2023-03-31
Other Creditors
Current
3,332 GBP2024-03-31
60,363 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,755 GBP2024-03-31
198,034 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,696 GBP2024-03-31
67,355 GBP2023-03-31
Between one and five year, hire purchase agreements
17,696 GBP2024-03-31
hire purchase agreements
42,371 GBP2024-03-31
101,383 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-03-31
6,536 GBP2023-03-31
Bank Borrowings
Secured
197,097 GBP2024-03-31
253,440 GBP2023-03-31
Total Borrowings
Secured
239,468 GBP2024-03-31
354,823 GBP2023-03-31