Property, Plant & Equipment
660,408 GBP2024-03-31
695,167 GBP2023-03-31
Fixed Assets
847,160 GBP2024-03-31
899,791 GBP2023-03-31
Debtors
134,291 GBP2024-03-31
158,492 GBP2023-03-31
Current Assets
237,121 GBP2024-03-31
248,459 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-589,763 GBP2024-03-31
-688,514 GBP2023-03-31
Net Current Assets/Liabilities
-352,642 GBP2024-03-31
-440,055 GBP2023-03-31
Total Assets Less Current Liabilities
494,518 GBP2024-03-31
459,736 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-76,570 GBP2024-03-31
-93,720 GBP2023-03-31
Net Assets/Liabilities
290,026 GBP2024-03-31
264,588 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
289,926 GBP2024-03-31
264,488 GBP2023-03-31
Equity
290,026 GBP2024-03-31
264,588 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
177,385 GBP2024-03-31
177,385 GBP2023-03-31
Plant and equipment
895,594 GBP2024-03-31
866,301 GBP2023-03-31
Motor vehicles
10,305 GBP2024-03-31
2,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,083,284 GBP2024-03-31
1,045,741 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,193 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-38,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,037 GBP2024-03-31
13,480 GBP2023-03-31
Plant and equipment
403,800 GBP2024-03-31
335,290 GBP2023-03-31
Motor vehicles
2,039 GBP2024-03-31
1,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,876 GBP2024-03-31
350,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,557 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
81,661 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,151 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,151 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
160,348 GBP2024-03-31
163,905 GBP2023-03-31
Plant and equipment
491,794 GBP2024-03-31
531,011 GBP2023-03-31
Motor vehicles
8,266 GBP2024-03-31
251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
99,523 GBP2024-03-31
108,156 GBP2023-03-31
Other Debtors
Amounts falling due within one year
34,768 GBP2024-03-31
50,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,291 GBP2024-03-31
158,492 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,188 GBP2024-03-31
101,702 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,618 GBP2024-03-31
156,066 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,322 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
379,635 GBP2024-03-31
430,746 GBP2023-03-31
Creditors
Current
589,763 GBP2024-03-31
688,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,387 GBP2024-03-31
22,500 GBP2023-03-31
Other Creditors
Non-current
39,183 GBP2024-03-31
71,220 GBP2023-03-31
Creditors
Non-current
76,570 GBP2024-03-31
93,720 GBP2023-03-31