Property, Plant & Equipment
232,806 GBP2024-03-31
259,032 GBP2023-03-31
Total Inventories
32,844 GBP2024-03-31
28,979 GBP2023-03-31
Debtors
46,773 GBP2024-03-31
41,302 GBP2023-03-31
Cash at bank and in hand
3,548 GBP2024-03-31
9,690 GBP2023-03-31
Current Assets
83,165 GBP2024-03-31
79,971 GBP2023-03-31
Creditors
Current
115,369 GBP2024-03-31
113,154 GBP2023-03-31
Net Current Assets/Liabilities
-32,204 GBP2024-03-31
-33,183 GBP2023-03-31
Total Assets Less Current Liabilities
200,602 GBP2024-03-31
225,849 GBP2023-03-31
Creditors
Non-current
115,250 GBP2024-03-31
169,665 GBP2023-03-31
Net Assets/Liabilities
85,352 GBP2024-03-31
56,184 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
59,850 GBP2024-03-31
59,850 GBP2023-03-31
Retained earnings (accumulated losses)
25,352 GBP2024-03-31
-3,816 GBP2023-03-31
Equity
85,352 GBP2024-03-31
56,184 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,511 GBP2023-03-31
Plant and equipment
337,088 GBP2023-03-31
Furniture and fittings
2,494 GBP2023-03-31
Motor vehicles
17,725 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
387,818 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,385 GBP2024-03-31
17,854 GBP2023-03-31
Plant and equipment
119,974 GBP2024-03-31
98,081 GBP2023-03-31
Furniture and fittings
1,994 GBP2024-03-31
1,881 GBP2023-03-31
Motor vehicles
12,659 GBP2024-03-31
10,970 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,012 GBP2024-03-31
128,786 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,531 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
21,893 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
113 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,226 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
10,126 GBP2024-03-31
12,657 GBP2023-03-31
Plant and equipment
217,114 GBP2024-03-31
239,007 GBP2023-03-31
Furniture and fittings
500 GBP2024-03-31
613 GBP2023-03-31
Motor vehicles
5,066 GBP2024-03-31
6,755 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,726 GBP2024-03-31
29,570 GBP2023-03-31
Other Debtors
Current
1,100 GBP2024-03-31
Prepayments
Current
2,567 GBP2024-03-31
1,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
46,393 GBP2024-03-31
31,093 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
380 GBP2024-03-31
10,209 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,221 GBP2024-03-31
29,485 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
23,940 GBP2024-03-31
31,729 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,933 GBP2024-03-31
19,536 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,140 GBP2024-03-31
18,437 GBP2023-03-31
Other Creditors
Current
8,316 GBP2024-03-31
3,787 GBP2023-03-31
Accrued Liabilities
Current
9,819 GBP2024-03-31
10,180 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
37,341 GBP2024-03-31
33,142 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
49,860 GBP2024-03-31
70,420 GBP2023-03-31