Property, Plant & Equipment
457,291 GBP2024-03-31
426,200 GBP2023-03-31
Total Inventories
103,717 GBP2024-03-31
121,999 GBP2023-03-31
Debtors
26,816 GBP2024-03-31
484 GBP2023-03-31
Cash at bank and in hand
17,467 GBP2024-03-31
25,681 GBP2023-03-31
Current Assets
148,000 GBP2024-03-31
148,164 GBP2023-03-31
Creditors
Current
485,063 GBP2024-03-31
337,407 GBP2023-03-31
Net Current Assets/Liabilities
-337,063 GBP2024-03-31
-189,243 GBP2023-03-31
Total Assets Less Current Liabilities
120,228 GBP2024-03-31
236,957 GBP2023-03-31
Creditors
Non-current
2,593 GBP2024-03-31
178,666 GBP2023-03-31
Net Assets/Liabilities
117,635 GBP2024-03-31
58,291 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
117,335 GBP2024-03-31
57,991 GBP2023-03-31
Equity
117,635 GBP2024-03-31
58,291 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
337,210 GBP2024-03-31
337,210 GBP2023-03-31
Plant and equipment
197,927 GBP2024-03-31
143,909 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
535,137 GBP2024-03-31
481,119 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,846 GBP2024-03-31
54,919 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,846 GBP2024-03-31
54,919 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,927 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
337,210 GBP2024-03-31
337,210 GBP2023-03-31
Plant and equipment
120,081 GBP2024-03-31
88,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,643 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
11,275 GBP2024-03-31
9,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
2,092 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,368 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
10,460 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
25,821 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
995 GBP2024-03-31
484 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
26,816 GBP2024-03-31
484 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
179,028 GBP2024-03-31
10,888 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,157 GBP2024-03-31
3,792 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,349 GBP2024-03-31
169,451 GBP2023-03-31
Other Taxation & Social Security Payable
Current
35,785 GBP2024-03-31
21,104 GBP2023-03-31
Other Creditors
Current
158,744 GBP2024-03-31
132,172 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
172,080 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,593 GBP2024-03-31
6,586 GBP2023-03-31