Property, Plant & Equipment
7,354,627 GBP2024-03-31
7,444,134 GBP2023-04-30
Total Inventories
383,394 GBP2024-03-31
380,394 GBP2023-04-30
Debtors
195,941 GBP2024-03-31
241,080 GBP2023-04-30
Cash at bank and in hand
17,821 GBP2024-03-31
167,234 GBP2023-04-30
Current Assets
597,156 GBP2024-03-31
788,708 GBP2023-04-30
Net Current Assets/Liabilities
-400,000 GBP2024-03-31
-99,890 GBP2023-04-30
Total Assets Less Current Liabilities
6,954,627 GBP2024-03-31
7,344,244 GBP2023-04-30
Average Number of Employees
352023-05-01 ~ 2024-03-31
302022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
2,006,614 GBP2024-03-31
2,006,614 GBP2023-04-30
Plant and equipment
6,214,819 GBP2024-03-31
6,040,205 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
8,221,433 GBP2024-03-31
8,046,819 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-29,440 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-29,440 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,806 GBP2024-03-31
602,685 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
866,806 GBP2024-03-31
602,685 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278,488 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,488 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,367 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,367 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,006,614 GBP2024-03-31
2,006,614 GBP2023-04-30
Plant and equipment
5,348,013 GBP2024-03-31
5,437,520 GBP2023-04-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
58,000 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
58,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,767 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,767 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
51,233 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
161,726 GBP2024-03-31
193,685 GBP2023-04-30
Other Debtors
Amounts falling due within one year, Current
34,215 GBP2024-03-31
47,395 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
195,941 GBP2024-03-31
241,080 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
411,368 GBP2024-03-31
167,001 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
7,148 GBP2024-03-31
Trade Creditors/Trade Payables
Current
349,932 GBP2024-03-31
417,080 GBP2023-04-30
Other Taxation & Social Security Payable
Current
11,542 GBP2024-03-31
10,755 GBP2023-04-30
Other Creditors
Current
217,166 GBP2024-03-31
293,762 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Non-current
24,743 GBP2024-03-31
Other Creditors
Non-current
3,387,225 GBP2024-03-31
3,538,548 GBP2023-04-30