Property, Plant & Equipment
1,942,355 GBP2024-03-31
1,947,348 GBP2023-03-31
Debtors
281,077 GBP2024-03-31
209,900 GBP2023-03-31
Cash at bank and in hand
9,561 GBP2024-03-31
13,990 GBP2023-03-31
Current Assets
290,638 GBP2024-03-31
223,890 GBP2023-03-31
Creditors
Current
1,743,257 GBP2024-03-31
1,486,606 GBP2023-03-31
Net Current Assets/Liabilities
-1,452,619 GBP2024-03-31
-1,262,716 GBP2023-03-31
Total Assets Less Current Liabilities
489,736 GBP2024-03-31
684,632 GBP2023-03-31
Equity
Called up share capital
225 GBP2024-03-31
220 GBP2023-03-31
Share premium
1,344,929 GBP2024-03-31
1,244,934 GBP2023-03-31
Retained earnings (accumulated losses)
-855,418 GBP2024-03-31
-560,522 GBP2023-03-31
Equity
489,736 GBP2024-03-31
684,632 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,213,925 GBP2024-03-31
1,137,676 GBP2023-03-31
Plant and equipment
1,027,185 GBP2024-03-31
946,922 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,241,110 GBP2024-03-31
2,084,598 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,386 GBP2024-03-31
49,499 GBP2023-03-31
Plant and equipment
186,369 GBP2024-03-31
87,751 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,755 GBP2024-03-31
137,250 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
62,887 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
98,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
161,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,101,539 GBP2024-03-31
1,088,177 GBP2023-03-31
Plant and equipment
840,816 GBP2024-03-31
859,171 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,966 GBP2024-03-31
175,161 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
10,628 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
256,966 GBP2024-03-31
185,789 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
24,111 GBP2024-03-31
24,111 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,935 GBP2024-03-31
14,857 GBP2023-03-31
Trade Creditors/Trade Payables
Current
191,039 GBP2024-03-31
247,457 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,176 GBP2024-03-31
47,919 GBP2023-03-31
Other Creditors
Current
1,480,107 GBP2024-03-31
1,176,373 GBP2023-03-31