Property, Plant & Equipment
460,531 GBP2024-03-31
389,135 GBP2023-03-31
Total Inventories
10,250 GBP2024-03-31
24,950 GBP2023-03-31
Debtors
64,731 GBP2024-03-31
53,462 GBP2023-03-31
Cash at bank and in hand
35,297 GBP2024-03-31
13,540 GBP2023-03-31
Current Assets
110,278 GBP2024-03-31
91,952 GBP2023-03-31
Creditors
Current
282,482 GBP2024-03-31
255,570 GBP2023-03-31
Net Current Assets/Liabilities
-172,204 GBP2024-03-31
-163,618 GBP2023-03-31
Total Assets Less Current Liabilities
288,327 GBP2024-03-31
225,517 GBP2023-03-31
Net Assets/Liabilities
43,513 GBP2024-03-31
16,602 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,413 GBP2024-03-31
16,502 GBP2023-03-31
Equity
43,513 GBP2024-03-31
16,602 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
154,181 GBP2024-03-31
154,181 GBP2023-03-31
Plant and equipment
489,909 GBP2024-03-31
349,129 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
644,090 GBP2024-03-31
503,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,966 GBP2024-03-31
4,882 GBP2023-03-31
Plant and equipment
175,593 GBP2024-03-31
109,293 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,559 GBP2024-03-31
114,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,084 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
66,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
146,215 GBP2024-03-31
149,299 GBP2023-03-31
Plant and equipment
314,316 GBP2024-03-31
239,836 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,171 GBP2024-03-31
53,462 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,560 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
64,731 GBP2024-03-31
53,462 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,947 GBP2024-03-31
14,488 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
65,858 GBP2024-03-31
21,445 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,924 GBP2024-03-31
61,920 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,577 GBP2024-03-31
1,702 GBP2023-03-31
Other Creditors
Current
162,496 GBP2024-03-31
153,729 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
108,702 GBP2024-03-31
122,109 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
57,512 GBP2024-03-31
26,806 GBP2023-03-31
Total Borrowings
Secured
224,352 GBP2024-03-31
153,181 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,600 GBP2024-03-31
60,000 GBP2023-03-31