Property, Plant & Equipment
2,764,002 GBP2024-03-31
2,948,541 GBP2023-03-31
Total Inventories
638,750 GBP2024-03-31
627,252 GBP2023-03-31
Debtors
272,452 GBP2024-03-31
77,769 GBP2023-03-31
Cash at bank and in hand
6,734 GBP2024-03-31
63,333 GBP2023-03-31
Current Assets
917,936 GBP2024-03-31
768,354 GBP2023-03-31
Net Current Assets/Liabilities
-462,230 GBP2024-03-31
-827,845 GBP2023-03-31
Total Assets Less Current Liabilities
2,301,772 GBP2024-03-31
2,120,696 GBP2023-03-31
Net Assets/Liabilities
1,807,726 GBP2024-03-31
1,646,333 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,807,724 GBP2024-03-31
1,646,331 GBP2023-03-31
Equity
1,807,726 GBP2024-03-31
1,646,333 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,609 GBP2024-03-31
109,609 GBP2023-03-31
Plant and equipment
3,828,804 GBP2024-03-31
3,768,985 GBP2023-03-31
Vehicles
81,172 GBP2024-03-31
81,172 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,019,585 GBP2024-03-31
3,959,766 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-7,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,031 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,079 GBP2024-03-31
61,116 GBP2023-03-31
Plant and equipment
1,143,681 GBP2024-03-31
924,069 GBP2023-03-31
Vehicles
39,823 GBP2024-03-31
26,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,255,583 GBP2024-03-31
1,011,225 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,963 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
225,218 GBP2023-04-01 ~ 2024-03-31
Vehicles
13,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
37,530 GBP2024-03-31
48,493 GBP2023-03-31
Plant and equipment
2,685,123 GBP2024-03-31
2,844,916 GBP2023-03-31
Vehicles
41,349 GBP2024-03-31
55,132 GBP2023-03-31
Trade Debtors/Trade Receivables
267,579 GBP2024-03-31
72,099 GBP2023-03-31
Other Debtors
4,873 GBP2024-03-31
5,670 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
15,709 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
141,542 GBP2024-03-31
90,003 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
63,324 GBP2024-03-31
24,551 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,175,300 GBP2024-03-31
1,465,936 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
30,000 GBP2024-03-31
36,000 GBP2023-03-31