Intangible Assets
4,640 GBP2024-03-31
6,846 GBP2023-03-31
Property, Plant & Equipment
131,955 GBP2024-03-31
178,119 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
136,895 GBP2024-03-31
185,265 GBP2023-03-31
Debtors
524,221 GBP2024-03-31
353,875 GBP2023-03-31
Cash at bank and in hand
366,071 GBP2024-03-31
464,542 GBP2023-03-31
Current Assets
890,292 GBP2024-03-31
818,417 GBP2023-03-31
Net Current Assets/Liabilities
163,128 GBP2024-03-31
206,525 GBP2023-03-31
Total Assets Less Current Liabilities
300,023 GBP2024-03-31
391,790 GBP2023-03-31
Net Assets/Liabilities
107,005 GBP2024-03-31
91,202 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
106,905 GBP2024-03-31
91,102 GBP2023-03-31
Equity
107,005 GBP2024-03-31
91,202 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,916 GBP2024-03-31
8,943 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,276 GBP2024-03-31
2,097 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,179 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,640 GBP2024-03-31
6,846 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,868 GBP2024-03-31
16,590 GBP2023-03-31
Plant and equipment
233,024 GBP2024-03-31
243,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,892 GBP2024-03-31
259,669 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-14,722 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-16,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-31,103 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
954 GBP2024-03-31
12,386 GBP2023-03-31
Plant and equipment
101,983 GBP2024-03-31
69,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,937 GBP2024-03-31
81,550 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,967 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
49,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-14,399 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-16,381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,780 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
914 GBP2024-03-31
4,204 GBP2023-03-31
Plant and equipment
131,041 GBP2024-03-31
173,915 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-03-31
Investments in Group Undertakings
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
154,583 GBP2024-03-31
94,072 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
174,754 GBP2024-03-31
89,774 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
194,884 GBP2024-03-31
170,029 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
524,221 GBP2024-03-31
353,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
112,183 GBP2024-03-31
103,601 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
45,750 GBP2024-03-31
61,983 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,995 GBP2024-03-31
38,346 GBP2023-03-31
Amounts owed to group undertakings
Current
27,446 GBP2024-03-31
3,070 GBP2023-03-31
Other Taxation & Social Security Payable
Current
242,312 GBP2024-03-31
193,551 GBP2023-03-31
Other Creditors
Current
219,478 GBP2024-03-31
211,341 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
141,469 GBP2024-03-31
262,235 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
18,185 GBP2024-03-31
23,125 GBP2023-03-31
Between one and five year, hire purchase agreements
18,185 GBP2024-03-31
23,125 GBP2023-03-31
hire purchase agreements
63,935 GBP2024-03-31
85,108 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
120,823 GBP2024-03-31
120,823 GBP2023-03-31
Between one and five year
74,787 GBP2024-03-31
195,610 GBP2023-03-31
All periods
195,610 GBP2024-03-31
316,433 GBP2023-03-31
Bank Borrowings
Secured
253,652 GBP2024-03-31
365,836 GBP2023-03-31
Total Borrowings
Secured
317,587 GBP2024-03-31
450,944 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,364 GBP2024-03-31
15,228 GBP2023-03-31