Average Number of Employees
372023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment
365,699 GBP2024-03-31
347,270 GBP2023-03-31
Fixed Assets - Investments
71,890 GBP2024-03-31
81,190 GBP2023-03-31
Fixed Assets
437,589 GBP2024-03-31
428,460 GBP2023-03-31
Debtors
200,523 GBP2024-03-31
296,692 GBP2023-03-31
Cash at bank and in hand
12,220 GBP2024-03-31
13,453 GBP2023-03-31
Current Assets
212,743 GBP2024-03-31
310,145 GBP2023-03-31
Creditors
Amounts falling due within one year
332,571 GBP2024-03-31
336,074 GBP2023-03-31
Net Current Assets/Liabilities
119,828 GBP2024-03-31
25,929 GBP2023-03-31
Total Assets Less Current Liabilities
317,761 GBP2024-03-31
402,531 GBP2023-03-31
Creditors
Amounts falling due after one year
265,387 GBP2024-03-31
343,799 GBP2023-03-31
Net Assets/Liabilities
27,650 GBP2024-03-31
37,782 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
27,548 GBP2024-03-31
37,680 GBP2023-03-31
Equity
27,650 GBP2024-03-31
37,782 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,571 GBP2024-03-31
40,571 GBP2023-03-31
Plant and equipment
420,060 GBP2024-03-31
414,015 GBP2023-03-31
Furniture and fittings
5,116 GBP2024-03-31
5,116 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
960,555 GBP2024-03-31
870,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,921 GBP2024-03-31
11,477 GBP2023-03-31
Plant and equipment
315,347 GBP2024-03-31
290,451 GBP2023-03-31
Furniture and fittings
2,238 GBP2024-03-31
1,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,856 GBP2024-03-31
522,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,444 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
24,896 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,089 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
25,650 GBP2024-03-31
29,094 GBP2023-03-31
Plant and equipment
104,713 GBP2024-03-31
123,564 GBP2023-03-31
Furniture and fittings
2,878 GBP2024-03-31
3,837 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
104,000 GBP2024-03-31
Non-current
71,890 GBP2024-03-31
81,190 GBP2023-03-31
Trade Debtors/Trade Receivables
39,355 GBP2024-03-31
38,491 GBP2023-03-31
Other Debtors
161,168 GBP2024-03-31
258,201 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
84,978 GBP2024-03-31
87,845 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
147,990 GBP2024-03-31
154,818 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,336 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,249 GBP2024-03-31
23,331 GBP2023-03-31
Other Creditors
Amounts falling due within one year
45,018 GBP2024-03-31
70,080 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
265,387 GBP2024-03-31
342,883 GBP2023-03-31
Other Creditors
Amounts falling due after one year
916 GBP2023-03-31