Property, Plant & Equipment
1,324,821 GBP2024-03-31
1,321,751 GBP2023-03-31
Total Inventories
34,724 GBP2024-03-31
29,656 GBP2023-03-31
Debtors
278,743 GBP2024-03-31
407,925 GBP2023-03-31
Cash at bank and in hand
440,644 GBP2024-03-31
387,673 GBP2023-03-31
Current Assets
754,111 GBP2024-03-31
825,254 GBP2023-03-31
Net Current Assets/Liabilities
293,567 GBP2024-03-31
431,584 GBP2023-03-31
Total Assets Less Current Liabilities
1,618,388 GBP2024-03-31
1,753,335 GBP2023-03-31
Net Assets/Liabilities
1,118,018 GBP2024-03-31
1,185,046 GBP2023-03-31
Equity
Called up share capital
76,100 GBP2024-03-31
76,100 GBP2023-03-31
Share premium
72,533 GBP2024-03-31
72,533 GBP2023-03-31
Retained earnings (accumulated losses)
969,385 GBP2024-03-31
1,036,413 GBP2023-03-31
Equity
1,118,018 GBP2024-03-31
1,185,046 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,906 GBP2024-03-31
418,906 GBP2023-03-31
Plant and equipment
4,106,205 GBP2024-03-31
4,052,575 GBP2023-03-31
Vehicles
21,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,525,111 GBP2024-03-31
4,493,480 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-162,319 GBP2023-04-01 ~ 2024-03-31
Vehicles
-21,999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-184,318 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
235,828 GBP2024-03-31
227,450 GBP2023-03-31
Plant and equipment
2,964,462 GBP2024-03-31
2,937,748 GBP2023-03-31
Vehicles
6,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,200,290 GBP2024-03-31
3,171,729 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,378 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
137,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
146,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-111,195 GBP2023-04-01 ~ 2024-03-31
Vehicles
-6,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-117,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
183,078 GBP2024-03-31
191,456 GBP2023-03-31
Plant and equipment
1,141,743 GBP2024-03-31
1,114,827 GBP2023-03-31
Vehicles
15,468 GBP2023-03-31
Trade Debtors/Trade Receivables
273,888 GBP2024-03-31
312,859 GBP2023-03-31
Other Debtors
4,855 GBP2024-03-31
95,066 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,068 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,235 GBP2024-03-31
134,841 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,019 GBP2024-03-31
62,253 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
184,771 GBP2024-03-31
124,059 GBP2023-03-31
Other Creditors
Amounts falling due within one year
129,451 GBP2024-03-31
62,517 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
15,205 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
162,620 GBP2024-03-31
165,870 GBP2023-03-31
Other Creditors
Amounts falling due after one year
57,062 GBP2023-03-31