Property, Plant & Equipment
106,917 GBP2024-03-31
169,289 GBP2023-03-31
Total Inventories
12,873 GBP2024-03-31
14,491 GBP2023-03-31
Debtors
76,590 GBP2024-03-31
34,012 GBP2023-03-31
Cash at bank and in hand
130,008 GBP2024-03-31
142,610 GBP2023-03-31
Current Assets
219,471 GBP2024-03-31
191,113 GBP2023-03-31
Net Current Assets/Liabilities
67,833 GBP2024-03-31
17,719 GBP2023-03-31
Creditors
Amounts falling due after one year
-173,133 GBP2024-03-31
-174,556 GBP2023-03-31
Net Assets/Liabilities
1,617 GBP2024-03-31
12,452 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
617 GBP2024-03-31
11,452 GBP2023-03-31
Equity
1,617 GBP2024-03-31
12,452 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,270 GBP2024-03-31
Plant and equipment
480,611 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
532,881 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,135 GBP2024-03-31
20,908 GBP2023-04-01
Plant and equipment
399,829 GBP2024-03-31
342,684 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
425,964 GBP2024-03-31
363,592 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,227 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,145 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,135 GBP2024-03-31
31,362 GBP2023-03-31
Plant and equipment
80,782 GBP2024-03-31
137,927 GBP2023-03-31
Trade Debtors/Trade Receivables
42,858 GBP2024-03-31
23,767 GBP2023-03-31
Other Debtors
33,732 GBP2024-03-31
10,245 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,091 GBP2024-03-31
4,468 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,818 GBP2024-03-31
48,044 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
30,018 GBP2024-03-31
30,150 GBP2023-03-31
Other Creditors
Amounts falling due within one year
61,711 GBP2024-03-31
90,732 GBP2023-03-31
Amounts falling due after one year
173,133 GBP2024-03-31
174,556 GBP2023-03-31