Property, Plant & Equipment
112,696 GBP2024-03-31
90,009 GBP2023-03-31
Total Inventories
15,785 GBP2024-03-31
18,574 GBP2023-03-31
Debtors
124,466 GBP2024-03-31
121,326 GBP2023-03-31
Cash at bank and in hand
29,277 GBP2024-03-31
76,430 GBP2023-03-31
Current Assets
169,528 GBP2024-03-31
216,330 GBP2023-03-31
Creditors
Current
80,510 GBP2024-03-31
96,458 GBP2023-03-31
Net Current Assets/Liabilities
89,018 GBP2024-03-31
119,872 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,357 GBP2024-03-31
7,357 GBP2023-03-31
Plant and equipment
536,470 GBP2024-03-31
528,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
543,827 GBP2024-03-31
535,733 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-62,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,163 GBP2024-03-31
4,425 GBP2023-03-31
Plant and equipment
425,968 GBP2024-03-31
441,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,131 GBP2024-03-31
445,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
738 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,574 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,194 GBP2024-03-31
2,932 GBP2023-03-31
Plant and equipment
110,502 GBP2024-03-31
87,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,081 GBP2024-03-31
104,090 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,385 GBP2024-03-31
17,236 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,466 GBP2024-03-31
121,326 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,287 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,079 GBP2024-03-31
37,956 GBP2023-03-31
Other Creditors
Current
43,431 GBP2024-03-31
57,215 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-03-31
87,500 GBP2023-03-31
Between one and five year
320,833 GBP2024-03-31
342,708 GBP2023-03-31
All periods
430,833 GBP2024-03-31
430,208 GBP2023-03-31