Property, Plant & Equipment
884,817 GBP2024-03-31
951,854 GBP2023-03-31
Debtors
201,442 GBP2024-03-31
153,086 GBP2023-03-31
Cash at bank and in hand
88,799 GBP2024-03-31
73,196 GBP2023-03-31
Current Assets
290,241 GBP2024-03-31
226,282 GBP2023-03-31
Creditors
Current
279,694 GBP2024-03-31
229,912 GBP2023-03-31
Net Current Assets/Liabilities
10,547 GBP2024-03-31
-3,630 GBP2023-03-31
Total Assets Less Current Liabilities
895,364 GBP2024-03-31
948,224 GBP2023-03-31
Creditors
Non-current
-95,281 GBP2024-03-31
-276,015 GBP2023-03-31
Net Assets/Liabilities
642,698 GBP2024-03-31
549,968 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
641,698 GBP2024-03-31
548,968 GBP2023-03-31
Equity
642,698 GBP2024-03-31
549,968 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,949 GBP2023-03-31
Plant and equipment
1,402,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,415,419 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
530,602 GBP2024-03-31
463,565 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
530,602 GBP2024-03-31
463,565 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
67,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
12,949 GBP2024-03-31
12,949 GBP2023-03-31
Plant and equipment
871,868 GBP2024-03-31
938,905 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,351 GBP2024-03-31
139,882 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
67,405 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
42,209 GBP2024-03-31
13,204 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
198,965 GBP2024-03-31
153,086 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
2,477 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
180,642 GBP2024-03-31
180,551 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,254 GBP2024-03-31
321 GBP2023-03-31
Amounts owed to group undertakings
Current
5,959 GBP2023-03-31
Other Taxation & Social Security Payable
Current
54,029 GBP2024-03-31
41,126 GBP2023-03-31
Other Creditors
Current
1,769 GBP2024-03-31
1,955 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
95,281 GBP2024-03-31
276,015 GBP2023-03-31