Property, Plant & Equipment
332,340 GBP2024-03-31
345,071 GBP2023-03-31
Debtors
Current
296,131 GBP2024-03-31
219,144 GBP2023-03-31
Cash at bank and in hand
12,221 GBP2024-03-31
2,354 GBP2023-03-31
Current Assets
308,352 GBP2024-03-31
221,498 GBP2023-03-31
Net Current Assets/Liabilities
31,080 GBP2024-03-31
24,710 GBP2023-03-31
Total Assets Less Current Liabilities
363,420 GBP2024-03-31
369,781 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-66,535 GBP2024-03-31
-109,966 GBP2023-03-31
Net Assets/Liabilities
250,840 GBP2024-03-31
230,017 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, Long leasehold
12,970 GBP2024-03-31
12,970 GBP2023-03-31
Plant and equipment
452,138 GBP2024-03-31
452,138 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
465,108 GBP2024-03-31
465,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,637 GBP2024-03-31
113,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,768 GBP2024-03-31
120,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,082 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,730 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,839 GBP2024-03-31
6,488 GBP2023-03-31
Plant and equipment
326,501 GBP2024-03-31
338,583 GBP2023-03-31
Amounts Owed By Related Parties
217,319 GBP2024-03-31
177,089 GBP2023-03-31
Prepayments
10,778 GBP2024-03-31
16,793 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
296,131 GBP2024-03-31
219,144 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
1,659,006 GBP2024-03-31
1,630,570 GBP2023-03-31