Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
371,262 GBP2024-03-31
405,824 GBP2023-03-31
Debtors
168,847 GBP2024-03-31
Cash at bank and in hand
88,982 GBP2024-03-31
337,756 GBP2023-03-31
Current Assets
257,829 GBP2024-03-31
337,756 GBP2023-03-31
Creditors
Current
53,503 GBP2024-03-31
126,599 GBP2023-03-31
Net Current Assets/Liabilities
204,326 GBP2024-03-31
211,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2023-03-31
Plant and equipment
819,054 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
864,054 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,950 GBP2024-03-31
24,150 GBP2023-03-31
Plant and equipment
466,842 GBP2024-03-31
434,080 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
492,792 GBP2024-03-31
458,230 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,800 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
32,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
19,050 GBP2024-03-31
20,850 GBP2023-03-31
Plant and equipment
352,212 GBP2024-03-31
384,974 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,623 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
111,224 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
168,847 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,763 GBP2024-03-31
22,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,926 GBP2024-03-31
4,183 GBP2023-03-31
Other Creditors
Current
45,814 GBP2024-03-31
99,599 GBP2023-03-31