Property, Plant & Equipment
149,910 GBP2024-03-31
153,932 GBP2023-03-31
Total Inventories
71,640 GBP2024-03-31
73,692 GBP2023-03-31
Debtors
60,956 GBP2024-03-31
49,249 GBP2023-03-31
Cash at bank and in hand
7,847 GBP2024-03-31
6,157 GBP2023-03-31
Current Assets
140,443 GBP2024-03-31
129,098 GBP2023-03-31
Net Current Assets/Liabilities
-76,832 GBP2024-03-31
-5,938 GBP2023-03-31
Total Assets Less Current Liabilities
73,078 GBP2024-03-31
147,994 GBP2023-03-31
Net Assets/Liabilities
-101,043 GBP2024-03-31
33,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
319,225 GBP2024-03-31
275,521 GBP2023-03-31
Furniture and fittings
9,686 GBP2024-03-31
2,806 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
328,911 GBP2024-03-31
278,327 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-9,857 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,234 GBP2024-03-31
123,565 GBP2023-03-31
Furniture and fittings
2,767 GBP2024-03-31
830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,001 GBP2024-03-31
124,395 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,912 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,243 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
142,991 GBP2024-03-31
151,956 GBP2023-03-31
Furniture and fittings
6,919 GBP2024-03-31
1,976 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
3,169 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
46,060 GBP2024-03-31
35,570 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,992 GBP2024-03-31
2,992 GBP2023-03-31
Other Debtors
Amounts falling due within one year
500 GBP2023-03-31
Debtors
Amounts falling due within one year
60,956 GBP2024-03-31
49,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,165 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,178 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
48,696 GBP2024-03-31
27,274 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,023 GBP2024-03-31
45,054 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,757 GBP2024-03-31
4,397 GBP2023-03-31
Other Creditors
Amounts falling due within one year
22,918 GBP2024-03-31
7,728 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
57,363 GBP2024-03-31
49,433 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,175 GBP2024-03-31
1,150 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
52,537 GBP2024-03-31
36,431 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
121,584 GBP2024-03-31
78,143 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31