Property, Plant & Equipment
26,199 GBP2024-03-31
29,988 GBP2023-03-31
Total Inventories
4,750 GBP2024-03-31
5,129 GBP2023-03-31
Debtors
38,148 GBP2024-03-31
32,861 GBP2023-03-31
Cash at bank and in hand
12,662 GBP2024-03-31
16,964 GBP2023-03-31
Current Assets
55,560 GBP2024-03-31
54,954 GBP2023-03-31
Net Current Assets/Liabilities
6,554 GBP2024-03-31
16,131 GBP2023-03-31
Total Assets Less Current Liabilities
32,753 GBP2024-03-31
46,119 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,704 GBP2024-03-31
-34,258 GBP2023-03-31
Net Assets/Liabilities
4,049 GBP2024-03-31
11,861 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,747 GBP2024-03-31
9,747 GBP2023-03-31
Plant and equipment
85,834 GBP2024-03-31
85,834 GBP2023-03-31
Furniture and fittings
8,883 GBP2024-03-31
8,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,770 GBP2024-03-31
104,464 GBP2023-03-31
Computers
1,306 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,395 GBP2024-03-31
4,999 GBP2023-03-31
Plant and equipment
69,981 GBP2024-03-31
66,017 GBP2023-03-31
Furniture and fittings
4,002 GBP2024-03-31
3,460 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,571 GBP2024-03-31
74,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
396 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,964 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
542 GBP2023-04-01 ~ 2024-03-31
Computers
193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
193 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
4,352 GBP2024-03-31
4,748 GBP2023-03-31
Plant and equipment
15,853 GBP2024-03-31
19,817 GBP2023-03-31
Furniture and fittings
4,881 GBP2024-03-31
5,423 GBP2023-03-31
Computers
1,113 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,501 GBP2024-03-31
2,861 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
647 GBP2024-03-31
Other Debtors
Amounts falling due within one year
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
Amounts falling due within one year
38,148 GBP2024-03-31
32,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,555 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,041 GBP2024-03-31
6,479 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,285 GBP2024-03-31
15,624 GBP2023-03-31
Other Creditors
Amounts falling due within one year
382 GBP2024-03-31
521 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
13,243 GBP2024-03-31
9,243 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,500 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
28,704 GBP2024-03-31
34,258 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-06-01 ~ 2023-03-31