Property, Plant & Equipment
491,890 GBP2024-03-31
462,853 GBP2023-03-31
Investment Property
46,816 GBP2024-03-31
Fixed Assets
538,706 GBP2024-03-31
462,853 GBP2023-03-31
Debtors
551,524 GBP2024-03-31
622,861 GBP2023-03-31
Cash at bank and in hand
104,544 GBP2024-03-31
182,760 GBP2023-03-31
Current Assets
656,068 GBP2024-03-31
805,621 GBP2023-03-31
Creditors
Current
625,389 GBP2024-03-31
735,145 GBP2023-03-31
Net Current Assets/Liabilities
30,679 GBP2024-03-31
70,476 GBP2023-03-31
Total Assets Less Current Liabilities
569,385 GBP2024-03-31
533,329 GBP2023-03-31
Creditors
Non-current
208,150 GBP2024-03-31
202,165 GBP2023-03-31
Net Assets/Liabilities
361,235 GBP2024-03-31
331,164 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
360,135 GBP2024-03-31
330,064 GBP2023-03-31
Equity
361,235 GBP2024-03-31
331,164 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,529 GBP2024-03-31
102,529 GBP2023-03-31
Plant and equipment
692,378 GBP2024-03-31
615,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
794,907 GBP2024-03-31
717,983 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-69,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,519 GBP2024-03-31
23,469 GBP2023-03-31
Plant and equipment
277,498 GBP2024-03-31
231,661 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,017 GBP2024-03-31
255,130 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,050 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
51,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
77,010 GBP2024-03-31
79,060 GBP2023-03-31
Plant and equipment
414,880 GBP2024-03-31
383,793 GBP2023-03-31
Investment Property - Fair Value Model
46,816 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
544,757 GBP2024-03-31
Amounts falling due within one year, Current
562,698 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,767 GBP2024-03-31
Amounts falling due within one year, Current
60,163 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
551,524 GBP2024-03-31
Amounts falling due within one year, Current
622,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,600 GBP2024-03-31
6,600 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,560 GBP2024-03-31
Trade Creditors/Trade Payables
Current
92,440 GBP2024-03-31
25,892 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-9,825 GBP2024-03-31
2,490 GBP2023-03-31
Other Creditors
Current
527,614 GBP2024-03-31
700,163 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,602 GBP2024-03-31
32,131 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
80,462 GBP2024-03-31
68,948 GBP2023-03-31
Other Creditors
Non-current
101,086 GBP2024-03-31
101,086 GBP2023-03-31