Property, Plant & Equipment
466,496 GBP2024-03-31
488,611 GBP2023-03-31
Debtors
52,636 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
40,023 GBP2024-03-31
32,156 GBP2023-03-31
Current Assets
92,659 GBP2024-03-31
32,156 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-109,138 GBP2024-03-31
-90,420 GBP2023-03-31
Net Current Assets/Liabilities
-16,479 GBP2024-03-31
-58,264 GBP2023-03-31
Total Assets Less Current Liabilities
450,017 GBP2024-03-31
430,347 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-180,793 GBP2024-03-31
-193,916 GBP2023-03-31
Net Assets/Liabilities
269,224 GBP2024-03-31
236,431 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
269,223 GBP2024-03-31
236,430 GBP2023-03-31
Equity
269,224 GBP2024-03-31
236,431 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
77,209 GBP2023-03-31
Plant and equipment
621,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
698,949 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
10,112 GBP2024-03-31
9,018 GBP2023-03-31
Plant and equipment
222,341 GBP2024-03-31
201,320 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,453 GBP2024-03-31
210,338 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,094 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,115 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,097 GBP2024-03-31
68,191 GBP2023-03-31
Plant and equipment
399,399 GBP2024-03-31
420,420 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
52,636 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,867 GBP2024-03-31
10,867 GBP2023-03-31
Amounts owed to group undertakings
Current
63,705 GBP2024-03-31
63,705 GBP2023-03-31
Corporation Tax Payable
Current
7,126 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,284 GBP2024-03-31
122 GBP2023-03-31
Other Creditors
Current
24,156 GBP2024-03-31
15,726 GBP2023-03-31
Creditors
Current
109,138 GBP2024-03-31
90,420 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
180,793 GBP2024-03-31
193,916 GBP2023-03-31