Property, Plant & Equipment
631,652 GBP2024-03-31
703,938 GBP2023-03-31
Total Inventories
57,662 GBP2024-03-31
29,855 GBP2023-03-31
Debtors
349,458 GBP2024-03-31
287,254 GBP2023-03-31
Cash at bank and in hand
18,431 GBP2024-03-31
47,766 GBP2023-03-31
Current Assets
425,551 GBP2024-03-31
364,875 GBP2023-03-31
Creditors
Current
548,519 GBP2024-03-31
353,893 GBP2023-03-31
Net Current Assets/Liabilities
-122,968 GBP2024-03-31
10,982 GBP2023-03-31
Total Assets Less Current Liabilities
508,684 GBP2024-03-31
714,920 GBP2023-03-31
Net Assets/Liabilities
-167,770 GBP2024-03-31
-137,494 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-167,772 GBP2024-03-31
-137,496 GBP2023-03-31
Equity
-167,770 GBP2024-03-31
-137,494 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
364,546 GBP2024-03-31
364,546 GBP2023-03-31
Plant and equipment
593,125 GBP2024-03-31
516,620 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
957,671 GBP2024-03-31
881,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,084 GBP2024-03-31
37,629 GBP2023-03-31
Plant and equipment
251,935 GBP2024-03-31
139,599 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,019 GBP2024-03-31
177,228 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
36,455 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
112,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
290,462 GBP2024-03-31
326,917 GBP2023-03-31
Plant and equipment
341,190 GBP2024-03-31
377,021 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
40,759 GBP2024-03-31
16,253 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
308,699 GBP2024-03-31
271,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
349,458 GBP2024-03-31
287,254 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
250,461 GBP2024-03-31
148,411 GBP2023-03-31
Trade Creditors/Trade Payables
Current
218,871 GBP2024-03-31
142,092 GBP2023-03-31
Other Creditors
Current
79,187 GBP2024-03-31
63,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
453,429 GBP2024-03-31
603,731 GBP2023-03-31
Other Creditors
Non-current
223,025 GBP2024-03-31
239,313 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,000 GBP2024-03-31
55,814 GBP2023-03-31
Between one and five year
216,000 GBP2024-03-31
216,000 GBP2023-03-31
More than five year
400,500 GBP2024-03-31
454,500 GBP2023-03-31
All periods
670,500 GBP2024-03-31
726,314 GBP2023-03-31