Intangible Assets
10,159 GBP2024-09-30
8,791 GBP2024-03-31
Property, Plant & Equipment
281,015 GBP2024-09-30
299,244 GBP2024-03-31
Fixed Assets
291,174 GBP2024-09-30
308,035 GBP2024-03-31
Total Inventories
86,409 GBP2024-09-30
78,274 GBP2024-03-31
Debtors
27,310 GBP2024-09-30
44,706 GBP2024-03-31
Current Assets
113,719 GBP2024-09-30
122,980 GBP2024-03-31
Net Current Assets/Liabilities
-41,132 GBP2024-09-30
19,787 GBP2024-03-31
Total Assets Less Current Liabilities
250,042 GBP2024-09-30
327,822 GBP2024-03-31
Net Assets/Liabilities
180,639 GBP2024-09-30
248,430 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2024-09-30
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
179,639 GBP2024-09-30
247,430 GBP2024-03-31
Equity
180,639 GBP2024-09-30
248,430 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2024-09-30
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,703 GBP2024-09-30
8,791 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
544 GBP2024-04-01 ~ 2024-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
544 GBP2024-09-30
Intangible Assets
Goodwill
10,159 GBP2024-09-30
8,791 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,276 GBP2024-09-30
14,276 GBP2024-03-31
Plant and equipment
306,880 GBP2024-09-30
306,880 GBP2024-03-31
Motor vehicles
46,574 GBP2024-09-30
61,705 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
367,730 GBP2024-09-30
382,861 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,131 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals
-15,131 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,309 GBP2024-09-30
952 GBP2024-03-31
Plant and equipment
78,092 GBP2024-09-30
73,463 GBP2024-03-31
Motor vehicles
7,314 GBP2024-09-30
9,202 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,715 GBP2024-09-30
83,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
357 GBP2024-04-01 ~ 2024-09-30
Plant and equipment
4,629 GBP2024-04-01 ~ 2024-09-30
Motor vehicles
4,767 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,753 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,655 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,655 GBP2024-04-01 ~ 2024-09-30
Property, Plant & Equipment
Improvements to leasehold property
12,967 GBP2024-09-30
13,324 GBP2024-03-31
Plant and equipment
228,788 GBP2024-09-30
233,417 GBP2024-03-31
Motor vehicles
39,260 GBP2024-09-30
52,503 GBP2024-03-31
Trade Debtors/Trade Receivables
7,011 GBP2024-09-30
20,533 GBP2024-03-31
Prepayments/Accrued Income
4,873 GBP2024-09-30
2,881 GBP2024-03-31
Amount of corporation tax that is recoverable
11,101 GBP2024-03-31
Amounts owed by directors
476 GBP2024-03-31
Other Debtors
8,055 GBP2024-09-30
9,715 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
62,773 GBP2024-09-30
66,443 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,300 GBP2024-09-30
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,716 GBP2024-09-30
11,639 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
30,640 GBP2024-09-30
Other Taxation & Social Security Payable
Amounts falling due within one year
9,212 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,212 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,210 GBP2024-09-30
5,899 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
22,500 GBP2024-09-30
27,500 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,763 GBP2024-09-30
47,178 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
5,205 GBP2024-09-30
5,205 GBP2024-03-31