Property, Plant & Equipment
77,430 GBP2024-03-31
81,037 GBP2023-03-31
Total Inventories
11,506 GBP2024-03-31
53,231 GBP2023-03-31
Debtors
87,854 GBP2024-03-31
74,572 GBP2023-03-31
Cash at bank and in hand
3,869 GBP2024-03-31
10,761 GBP2023-03-31
Current Assets
103,229 GBP2024-03-31
138,564 GBP2023-03-31
Net Current Assets/Liabilities
-212,997 GBP2024-03-31
-234,440 GBP2023-03-31
Total Assets Less Current Liabilities
-135,567 GBP2024-03-31
-153,403 GBP2023-03-31
Net Assets/Liabilities
-188,396 GBP2024-03-31
-206,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,581 GBP2024-03-31
17,581 GBP2023-03-31
Plant and equipment
370,048 GBP2024-03-31
331,688 GBP2023-03-31
Motor vehicles
15,830 GBP2024-03-31
15,830 GBP2023-03-31
Furniture and fittings
7,013 GBP2024-03-31
7,013 GBP2023-03-31
Computers
3,053 GBP2024-03-31
1,108 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
413,525 GBP2024-03-31
373,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,484 GBP2024-03-31
14,847 GBP2023-03-31
Plant and equipment
302,536 GBP2024-03-31
265,151 GBP2023-03-31
Motor vehicles
8,174 GBP2024-03-31
4,966 GBP2023-03-31
Furniture and fittings
6,614 GBP2024-03-31
6,111 GBP2023-03-31
Computers
1,287 GBP2024-03-31
1,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,095 GBP2024-03-31
292,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,637 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,385 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,208 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
503 GBP2023-04-01 ~ 2024-03-31
Computers
179 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
97 GBP2024-03-31
2,734 GBP2023-03-31
Plant and equipment
67,512 GBP2024-03-31
66,537 GBP2023-03-31
Motor vehicles
7,656 GBP2024-03-31
10,864 GBP2023-03-31
Furniture and fittings
399 GBP2024-03-31
902 GBP2023-03-31
Computers
1,766 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,516 GBP2024-03-31
44,892 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
802 GBP2024-03-31
10,786 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,780 GBP2024-03-31
16,759 GBP2023-03-31
Debtors
Amounts falling due within one year
87,854 GBP2024-03-31
74,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
117,789 GBP2024-03-31
122,206 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
10,261 GBP2024-03-31
22,861 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,915 GBP2024-03-31
131,619 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
54,265 GBP2024-03-31
44,615 GBP2023-03-31
Other Creditors
Amounts falling due within one year
12,385 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,471 GBP2024-03-31
28,072 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,525 GBP2024-03-31
1,246 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
13,504 GBP2024-03-31
23,504 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,636 GBP2024-03-31
9,892 GBP2023-03-31
Other Creditors
Amounts falling due after one year
7,689 GBP2024-03-31
10,111 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31