Property, Plant & Equipment
340,404 GBP2024-03-31
358,481 GBP2023-03-31
Total Inventories
6,763 GBP2024-03-31
6,305 GBP2023-03-31
Debtors
198,187 GBP2024-03-31
270,945 GBP2023-03-31
Cash at bank and in hand
38,183 GBP2024-03-31
62,929 GBP2023-03-31
Current Assets
243,133 GBP2024-03-31
340,179 GBP2023-03-31
Creditors
Current
176,614 GBP2024-03-31
178,487 GBP2023-03-31
Net Current Assets/Liabilities
66,519 GBP2024-03-31
161,692 GBP2023-03-31
Total Assets Less Current Liabilities
406,923 GBP2024-03-31
520,173 GBP2023-03-31
Net Assets/Liabilities
258,145 GBP2024-03-31
327,397 GBP2023-03-31
Equity
Called up share capital
39,046 GBP2024-03-31
39,046 GBP2023-03-31
Retained earnings (accumulated losses)
219,099 GBP2024-03-31
288,351 GBP2023-03-31
Equity
258,145 GBP2024-03-31
327,397 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
85,311 GBP2024-03-31
85,311 GBP2023-03-31
Plant and equipment
719,604 GBP2024-03-31
713,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
804,915 GBP2024-03-31
798,796 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-77,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-77,881 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
76,342 GBP2024-03-31
75,594 GBP2023-03-31
Plant and equipment
388,169 GBP2024-03-31
364,721 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,511 GBP2024-03-31
440,315 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
748 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
82,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-59,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-59,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,969 GBP2024-03-31
9,717 GBP2023-03-31
Plant and equipment
331,435 GBP2024-03-31
348,764 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
488,955 GBP2024-03-31
426,955 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
62,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
226,584 GBP2024-03-31
160,991 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
65,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
262,371 GBP2024-03-31
265,964 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,677 GBP2024-03-31
177,876 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
90,510 GBP2024-03-31
93,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
198,187 GBP2024-03-31
270,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
69,714 GBP2024-03-31
77,782 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,191 GBP2024-03-31
18,886 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,263 GBP2024-03-31
40,955 GBP2023-03-31
Other Creditors
Current
61,446 GBP2024-03-31
30,864 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,713 GBP2024-03-31
21,705 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
79,311 GBP2024-03-31
115,509 GBP2023-03-31