Property, Plant & Equipment
771,724 GBP2024-03-31
754,816 GBP2023-03-31
Total Inventories
327,743 GBP2024-03-31
327,743 GBP2023-03-31
Debtors
121,800 GBP2024-03-31
84,732 GBP2023-03-31
Cash at bank and in hand
21,495 GBP2024-03-31
23,663 GBP2023-03-31
Current Assets
471,038 GBP2024-03-31
436,138 GBP2023-03-31
Net Current Assets/Liabilities
442,680 GBP2024-03-31
320,121 GBP2023-03-31
Total Assets Less Current Liabilities
1,214,404 GBP2024-03-31
1,074,937 GBP2023-03-31
Net Assets/Liabilities
-660,872 GBP2024-03-31
-501,697 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-660,972 GBP2024-03-31
-501,797 GBP2023-03-31
Equity
-660,872 GBP2024-03-31
-501,697 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
310,518 GBP2024-03-31
261,857 GBP2023-03-31
Plant and equipment
519,520 GBP2024-03-31
510,827 GBP2023-03-31
Vehicles
104,096 GBP2024-03-31
113,505 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
934,134 GBP2024-03-31
886,189 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,869 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
-34,931 GBP2023-04-01 ~ 2024-03-31
Vehicles
-9,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-46,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,109 GBP2024-03-31
56,337 GBP2023-03-31
Vehicles
82,301 GBP2024-03-31
75,036 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,410 GBP2024-03-31
131,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,772 GBP2023-04-01 ~ 2024-03-31
Vehicles
7,265 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
310,518 GBP2024-03-31
261,857 GBP2023-03-31
Plant and equipment
439,411 GBP2024-03-31
454,490 GBP2023-03-31
Vehicles
21,795 GBP2024-03-31
38,469 GBP2023-03-31
Trade Debtors/Trade Receivables
52,138 GBP2024-03-31
60,377 GBP2023-03-31
Other Debtors
69,662 GBP2024-03-31
24,355 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,975 GBP2024-03-31
115,693 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,383 GBP2024-03-31
324 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
645,605 GBP2024-03-31
826,093 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
220,183 GBP2024-03-31
240,473 GBP2023-03-31