Property, Plant & Equipment
755,717 GBP2024-03-31
1,104,245 GBP2023-03-31
Total Inventories
504,173 GBP2024-03-31
889,439 GBP2023-03-31
Debtors
1,538,733 GBP2024-03-31
2,297,642 GBP2023-03-31
Cash at bank and in hand
404,084 GBP2024-03-31
1,006,717 GBP2023-03-31
Current Assets
2,446,990 GBP2024-03-31
4,193,798 GBP2023-03-31
Net Current Assets/Liabilities
1,363,849 GBP2024-03-31
1,482,049 GBP2023-03-31
Total Assets Less Current Liabilities
2,119,566 GBP2024-03-31
2,586,294 GBP2023-03-31
Creditors
Amounts falling due after one year
-383,214 GBP2024-03-31
-487,467 GBP2023-03-31
Net Assets/Liabilities
1,736,352 GBP2024-03-31
2,098,827 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,736,252 GBP2024-03-31
2,098,727 GBP2023-03-31
Equity
1,736,352 GBP2024-03-31
2,098,827 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
719,342 GBP2024-03-31
918,021 GBP2023-03-31
Plant and equipment
79,515 GBP2024-03-31
384,332 GBP2023-03-31
Vehicles
4,125 GBP2024-03-31
154,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
802,982 GBP2024-03-31
1,456,389 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-368,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-368,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-329,946 GBP2023-04-01 ~ 2024-03-31
Vehicles
-259,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-589,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,807 GBP2024-03-31
222,400 GBP2023-03-31
Vehicles
458 GBP2024-03-31
129,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,265 GBP2024-03-31
352,144 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,484 GBP2023-04-01 ~ 2024-03-31
Vehicles
458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-216,077 GBP2023-04-01 ~ 2024-03-31
Vehicles
-129,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-345,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
719,342 GBP2024-03-31
918,021 GBP2023-03-31
Plant and equipment
32,708 GBP2024-03-31
161,932 GBP2023-03-31
Vehicles
3,667 GBP2024-03-31
24,292 GBP2023-03-31
Trade Debtors/Trade Receivables
1,271,167 GBP2024-03-31
2,138,134 GBP2023-03-31
Amounts owed by group undertakings and participating interests
121,925 GBP2024-03-31
121,925 GBP2023-03-31
Other Debtors
145,641 GBP2024-03-31
37,583 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
146,703 GBP2024-03-31
149,746 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,081 GBP2024-03-31
5,165 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630,468 GBP2024-03-31
2,152,960 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
143,117 GBP2024-03-31
54,723 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
157,467 GBP2024-03-31
288,548 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,305 GBP2024-03-31
60,607 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
383,214 GBP2024-03-31
487,467 GBP2023-03-31