Property, Plant & Equipment
1,826,976 GBP2024-03-31
1,779,601 GBP2023-03-31
Total Inventories
34,024 GBP2024-03-31
28,398 GBP2023-03-31
Debtors
179,409 GBP2024-03-31
255,887 GBP2023-03-31
Cash at bank and in hand
423 GBP2024-03-31
129,540 GBP2023-03-31
Current Assets
213,856 GBP2024-03-31
413,825 GBP2023-03-31
Creditors
Current
435,561 GBP2024-03-31
486,734 GBP2023-03-31
Net Current Assets/Liabilities
-221,705 GBP2024-03-31
-72,909 GBP2023-03-31
Total Assets Less Current Liabilities
1,605,271 GBP2024-03-31
1,706,692 GBP2023-03-31
Creditors
Non-current
16,000 GBP2024-03-31
119,937 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
733,158 GBP2024-03-31
733,158 GBP2023-03-31
Plant and equipment
2,586,634 GBP2024-03-31
2,285,910 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,319,792 GBP2024-03-31
3,019,068 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-21,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,492,816 GBP2024-03-31
1,239,467 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,492,816 GBP2024-03-31
1,239,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
262,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
262,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
733,158 GBP2024-03-31
733,158 GBP2023-03-31
Plant and equipment
1,093,818 GBP2024-03-31
1,046,443 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
510,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
161,875 GBP2024-03-31
98,125 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
63,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
348,125 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
411,875 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
142,535 GBP2024-03-31
215,092 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
36,874 GBP2024-03-31
40,795 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
179,409 GBP2024-03-31
255,887 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
110,430 GBP2024-03-31
151,472 GBP2023-03-31
Trade Creditors/Trade Payables
Current
276,715 GBP2024-03-31
267,534 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,791 GBP2024-03-31
29,404 GBP2023-03-31
Other Creditors
Current
45,625 GBP2024-03-31
38,324 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,000 GBP2024-03-31
119,937 GBP2023-03-31