Property, Plant & Equipment
360,051 GBP2024-03-31
323,252 GBP2023-03-31
Total Inventories
14,443 GBP2024-03-31
13,333 GBP2023-03-31
Debtors
18,173 GBP2024-03-31
19,434 GBP2023-03-31
Cash at bank and in hand
354,910 GBP2024-03-31
474,534 GBP2023-03-31
Current Assets
387,526 GBP2024-03-31
507,301 GBP2023-03-31
Creditors
Current
549,819 GBP2024-03-31
507,679 GBP2023-03-31
Net Current Assets/Liabilities
-162,293 GBP2024-03-31
-378 GBP2023-03-31
Total Assets Less Current Liabilities
197,758 GBP2024-03-31
322,874 GBP2023-03-31
Creditors
Non-current
27,425 GBP2024-03-31
Net Assets/Liabilities
170,333 GBP2024-03-31
322,874 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-27,036 GBP2024-03-31
125,505 GBP2023-03-31
Equity
170,333 GBP2024-03-31
322,874 GBP2023-03-31
Average Number of Employees
342023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,341 GBP2024-03-31
159,434 GBP2023-03-31
Plant and equipment
356,905 GBP2024-03-31
265,919 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
541,246 GBP2024-03-31
425,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,201 GBP2024-03-31
12,925 GBP2023-03-31
Plant and equipment
146,994 GBP2024-03-31
89,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,195 GBP2024-03-31
102,101 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,276 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
57,818 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
150,140 GBP2024-03-31
146,509 GBP2023-03-31
Plant and equipment
209,911 GBP2024-03-31
176,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
59,950 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
8,992 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,992 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
50,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,067 GBP2024-03-31
Amounts falling due within one year, Current
2,500 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,106 GBP2024-03-31
Amounts falling due within one year, Current
16,934 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
18,173 GBP2024-03-31
Amounts falling due within one year, Current
19,434 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,284 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39,105 GBP2024-03-31
50,819 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,293 GBP2024-03-31
29,655 GBP2023-03-31
Other Creditors
Current
473,137 GBP2024-03-31
427,205 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,425 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,760 GBP2024-03-31
Between one and five year
50,503 GBP2024-03-31
52,199 GBP2023-03-31
More than five year
610,000 GBP2024-03-31
615,000 GBP2023-03-31
All periods
672,263 GBP2024-03-31
667,199 GBP2023-03-31