Property, Plant & Equipment
930,987 GBP2023-12-31
990,710 GBP2023-03-31
Total Inventories
102,487 GBP2023-12-31
110,391 GBP2023-03-31
Debtors
234,949 GBP2023-12-31
156,044 GBP2023-03-31
Cash at bank and in hand
232 GBP2023-12-31
4,208 GBP2023-03-31
Current Assets
337,668 GBP2023-12-31
270,643 GBP2023-03-31
Net Current Assets/Liabilities
-199,619 GBP2023-12-31
-323,555 GBP2023-03-31
Total Assets Less Current Liabilities
731,368 GBP2023-12-31
667,155 GBP2023-03-31
Net Assets/Liabilities
169,724 GBP2023-12-31
97,898 GBP2023-03-31
Equity
Called up share capital
574,971 GBP2023-12-31
574,971 GBP2023-03-31
Retained earnings (accumulated losses)
-405,247 GBP2023-12-31
-477,073 GBP2023-03-31
Equity
169,724 GBP2023-12-31
97,898 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2023-12-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
334,873 GBP2023-12-31
334,873 GBP2023-03-31
Plant and equipment
1,199,268 GBP2023-12-31
1,199,268 GBP2023-03-31
Vehicles
139,487 GBP2023-12-31
139,487 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,673,628 GBP2023-12-31
1,673,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
43,219 GBP2023-12-31
38,738 GBP2023-03-31
Plant and equipment
618,424 GBP2023-12-31
575,575 GBP2023-03-31
Vehicles
80,998 GBP2023-12-31
68,605 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,641 GBP2023-12-31
682,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,481 GBP2023-04-01 ~ 2023-12-31
Plant and equipment
42,849 GBP2023-04-01 ~ 2023-12-31
Vehicles
12,393 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,723 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
291,654 GBP2023-12-31
296,135 GBP2023-03-31
Plant and equipment
580,844 GBP2023-12-31
623,693 GBP2023-03-31
Vehicles
58,489 GBP2023-12-31
70,882 GBP2023-03-31
Trade Debtors/Trade Receivables
162,840 GBP2023-12-31
127,083 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
70,792 GBP2023-12-31
86,084 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,028 GBP2023-12-31
15,932 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
181,299 GBP2023-12-31
228,951 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
110,165 GBP2023-12-31
92,707 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
98,734 GBP2023-12-31
89,767 GBP2023-03-31
Other Creditors
Amounts falling due within one year
56,269 GBP2023-12-31
80,757 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
56,906 GBP2023-12-31
104,768 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,464 GBP2023-12-31
27,262 GBP2023-03-31
Other Creditors
Amounts falling due after one year
233,274 GBP2023-12-31
187,227 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
167,152 GBP2023-12-31
189,652 GBP2023-03-31