Property, Plant & Equipment
85,040 GBP2024-03-31
42,524 GBP2023-03-31
Fixed Assets
85,040 GBP2024-03-31
42,524 GBP2023-03-31
Total Inventories
10,538 GBP2024-03-31
12,840 GBP2023-03-31
Debtors
36,913 GBP2024-03-31
13,267 GBP2023-03-31
Cash at bank and in hand
26,412 GBP2024-03-31
41,704 GBP2023-03-31
Current Assets
73,863 GBP2024-03-31
67,811 GBP2023-03-31
Creditors
-80,058 GBP2024-03-31
-77,291 GBP2023-03-31
Net Current Assets/Liabilities
-6,195 GBP2024-03-31
-9,480 GBP2023-03-31
Total Assets Less Current Liabilities
78,845 GBP2024-03-31
33,044 GBP2023-03-31
Net Assets/Liabilities
55,832 GBP2024-03-31
28,522 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
55,732 GBP2024-03-31
28,422 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
66,824 GBP2024-03-31
49,432 GBP2023-03-31
Plant and equipment
152,066 GBP2024-03-31
109,169 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
218,890 GBP2024-03-31
158,601 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,868 GBP2024-03-31
36,352 GBP2023-03-31
Plant and equipment
91,982 GBP2024-03-31
79,725 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,850 GBP2024-03-31
116,077 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,516 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,607 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
24,956 GBP2024-03-31
13,080 GBP2023-03-31
Plant and equipment
60,084 GBP2024-03-31
29,444 GBP2023-03-31
Raw Materials
10,538 GBP2024-03-31
12,840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,507 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,873 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,024 GBP2024-03-31
8,514 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,483 GBP2024-03-31
9,470 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,392 GBP2024-03-31
25,382 GBP2023-03-31
Creditors
Current
80,058 GBP2024-03-31
77,291 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
23,013 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,522 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,873 GBP2024-03-31
Between one and five year
23,013 GBP2024-03-31
Minimum gross finance lease payments owing
25,886 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
25,886 GBP2024-03-31