Property, Plant & Equipment
1,278,306 GBP2024-03-30
1,140,688 GBP2023-03-30
Total Inventories
251,105 GBP2024-03-30
256,949 GBP2023-03-30
Debtors
510,510 GBP2024-03-30
522,714 GBP2023-03-30
Cash at bank and in hand
105,976 GBP2024-03-30
157,667 GBP2023-03-30
Current Assets
867,591 GBP2024-03-30
937,330 GBP2023-03-30
Creditors
Current
440,404 GBP2024-03-30
527,605 GBP2023-03-30
Net Current Assets/Liabilities
427,187 GBP2024-03-30
409,725 GBP2023-03-30
Total Assets Less Current Liabilities
1,705,493 GBP2024-03-30
1,550,413 GBP2023-03-30
Net Assets/Liabilities
961,808 GBP2024-03-30
934,859 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
960,808 GBP2024-03-30
933,859 GBP2023-03-30
Equity
961,808 GBP2024-03-30
934,859 GBP2023-03-30
Average Number of Employees
392023-03-31 ~ 2024-03-30
402022-04-01 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,142,086 GBP2024-03-30
1,762,708 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-14,790 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
863,780 GBP2024-03-30
622,020 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256,550 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,790 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
1,278,306 GBP2024-03-30
1,140,688 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
909,134 GBP2023-03-30
Under hire purchased contracts or finance leases, Plant and equipment
901,757 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
246,366 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
149,370 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
190,731 GBP2024-03-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
711,026 GBP2024-03-30
662,768 GBP2023-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
432,768 GBP2024-03-30
455,119 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
38,387 GBP2024-03-30
14,724 GBP2023-03-30
Other Debtors
Current, Amounts falling due within one year
39,355 GBP2024-03-30
52,871 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
510,510 GBP2024-03-30
522,714 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Current
214,816 GBP2024-03-30
227,127 GBP2023-03-30
Trade Creditors/Trade Payables
Current
58,890 GBP2024-03-30
109,502 GBP2023-03-30
Other Taxation & Social Security Payable
Current
95,957 GBP2024-03-30
51,643 GBP2023-03-30
Other Creditors
Current
70,741 GBP2024-03-30
139,333 GBP2023-03-30
Bank Borrowings/Overdrafts
Non-current
8,304 GBP2024-03-30
45,816 GBP2023-03-30
Finance Lease Liabilities - Total Present Value
Non-current
424,856 GBP2024-03-30
295,576 GBP2023-03-30
Between one and five year, hire purchase agreements
424,856 GBP2024-03-30
hire purchase agreements
639,672 GBP2024-03-30
522,703 GBP2023-03-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,824 GBP2024-03-30
11,824 GBP2023-03-30
Between one and five year
18,722 GBP2024-03-30
30,546 GBP2023-03-30
All periods
30,546 GBP2024-03-30
42,370 GBP2023-03-30