Property, Plant & Equipment
986,209 GBP2024-03-31
781,702 GBP2023-03-31
Fixed Assets - Investments
317 GBP2024-03-31
317 GBP2023-03-31
Fixed Assets
986,526 GBP2024-03-31
782,019 GBP2023-03-31
Total Inventories
65,536 GBP2024-03-31
72,322 GBP2023-03-31
Debtors
215,870 GBP2024-03-31
305,155 GBP2023-03-31
Cash at bank and in hand
75,252 GBP2024-03-31
152,563 GBP2023-03-31
Current Assets
356,658 GBP2024-03-31
530,040 GBP2023-03-31
Net Current Assets/Liabilities
40,096 GBP2024-03-31
244,185 GBP2023-03-31
Net Assets/Liabilities
454,391 GBP2024-03-31
464,984 GBP2023-03-31
Equity
Called up share capital
323 GBP2024-03-31
323 GBP2023-03-31
Share premium
12,994 GBP2024-03-31
12,994 GBP2023-03-31
Retained earnings (accumulated losses)
441,074 GBP2024-03-31
451,667 GBP2023-03-31
Equity
454,391 GBP2024-03-31
464,984 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
67,823 GBP2024-03-31
30,323 GBP2023-04-01
Plant and equipment
1,569,535 GBP2024-03-31
1,200,604 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
1,637,358 GBP2024-03-31
1,230,927 GBP2023-04-01
Property, Plant & Equipment - Disposals
Plant and equipment
-20,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-20,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
34,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
651,149 GBP2024-03-31
449,225 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,149 GBP2024-03-31
449,225 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
177,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
177,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
67,823 GBP2024-03-31
30,323 GBP2023-03-31
Plant and equipment
918,386 GBP2024-03-31
751,379 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
317 GBP2024-03-31
317 GBP2023-04-01
Investments in Group Undertakings
317 GBP2024-03-31
317 GBP2023-03-31
Trade Debtors/Trade Receivables
171,479 GBP2024-03-31
239,053 GBP2023-03-31
Amounts owed by group undertakings and participating interests
36,275 GBP2024-03-31
36,888 GBP2023-03-31
Other Debtors
8,116 GBP2024-03-31
29,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,894 GBP2024-03-31
25,749 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
53,990 GBP2024-03-31
49,252 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,540 GBP2024-03-31
65,626 GBP2023-03-31
Other Creditors
Amounts falling due within one year
192,138 GBP2024-03-31
145,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,326 GBP2024-03-31
137,566 GBP2023-03-31
Other Creditors
Amounts falling due after one year
334,905 GBP2024-03-31
246,654 GBP2023-03-31