Property, Plant & Equipment
934,581 GBP2024-03-31
894,327 GBP2023-03-31
Total Inventories
218,931 GBP2024-03-31
150,302 GBP2023-03-31
Debtors
142,310 GBP2024-03-31
170,639 GBP2023-03-31
Cash at bank and in hand
20,005 GBP2024-03-31
3,085 GBP2023-03-31
Current Assets
381,246 GBP2024-03-31
324,026 GBP2023-03-31
Creditors
Current
281,738 GBP2024-03-31
257,162 GBP2023-03-31
Net Current Assets/Liabilities
99,508 GBP2024-03-31
66,864 GBP2023-03-31
Total Assets Less Current Liabilities
1,034,089 GBP2024-03-31
961,191 GBP2023-03-31
Creditors
Non-current
-55,881 GBP2024-03-31
-59,496 GBP2023-03-31
Net Assets/Liabilities
807,955 GBP2024-03-31
748,695 GBP2023-03-31
Equity
Called up share capital
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Retained earnings (accumulated losses)
752,783 GBP2024-03-31
693,523 GBP2023-03-31
Equity
807,955 GBP2024-03-31
748,695 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
271,275 GBP2024-03-31
271,275 GBP2023-03-31
Plant and equipment
1,685,830 GBP2024-03-31
1,579,880 GBP2023-03-31
Motor vehicles
69,992 GBP2024-03-31
72,492 GBP2023-03-31
Computers
2,242 GBP2024-03-31
2,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,029,339 GBP2024-03-31
1,925,889 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-99,000 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-101,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,062,918 GBP2024-03-31
1,005,656 GBP2023-03-31
Motor vehicles
29,598 GBP2024-03-31
23,664 GBP2023-03-31
Computers
2,242 GBP2024-03-31
2,242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,094,758 GBP2024-03-31
1,031,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,144 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,882 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,782 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
271,275 GBP2024-03-31
271,275 GBP2023-03-31
Plant and equipment
622,912 GBP2024-03-31
574,224 GBP2023-03-31
Motor vehicles
40,394 GBP2024-03-31
48,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
133,541 GBP2024-03-31
169,239 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,769 GBP2024-03-31
1,400 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
142,310 GBP2024-03-31
170,639 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
79,109 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
78,386 GBP2024-03-31
50,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,065 GBP2024-03-31
43,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,378 GBP2024-03-31
12,745 GBP2023-03-31
Other Creditors
Current
125,909 GBP2024-03-31
70,635 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
55,881 GBP2024-03-31
59,496 GBP2023-03-31