Property, Plant & Equipment
1,274,885 GBP2024-03-31
1,407,682 GBP2023-03-31
Total Inventories
140,877 GBP2024-03-31
181,200 GBP2023-03-31
Debtors
635,051 GBP2024-03-31
722,680 GBP2023-03-31
Cash at bank and in hand
52,829 GBP2024-03-31
Current Assets
828,757 GBP2024-03-31
903,880 GBP2023-03-31
Creditors
Current
714,323 GBP2024-03-31
1,164,680 GBP2023-03-31
Net Current Assets/Liabilities
114,434 GBP2024-03-31
-260,800 GBP2023-03-31
Total Assets Less Current Liabilities
1,389,319 GBP2024-03-31
1,146,882 GBP2023-03-31
Net Assets/Liabilities
603,709 GBP2024-03-31
603,731 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
593,709 GBP2024-03-31
593,731 GBP2023-03-31
Equity
603,709 GBP2024-03-31
603,731 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
656,570 GBP2024-03-31
656,570 GBP2023-03-31
Plant and equipment
2,393,928 GBP2024-03-31
2,389,493 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,050,498 GBP2024-03-31
3,046,063 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
115,418 GBP2024-03-31
106,364 GBP2023-03-31
Plant and equipment
1,660,195 GBP2024-03-31
1,532,017 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,775,613 GBP2024-03-31
1,638,381 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,054 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
128,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,232 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
541,152 GBP2024-03-31
550,206 GBP2023-03-31
Plant and equipment
733,733 GBP2024-03-31
857,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,014,839 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
724,321 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
528,724 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
74,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
288,151 GBP2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
436,170 GBP2024-03-31
486,115 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
571,160 GBP2024-03-31
Current, Amounts falling due within one year
693,542 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
27,878 GBP2024-03-31
27,878 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
36,013 GBP2024-03-31
Current, Amounts falling due within one year
1,260 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
635,051 GBP2024-03-31
Current, Amounts falling due within one year
722,680 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,906 GBP2024-03-31
366,214 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
132,197 GBP2024-03-31
144,841 GBP2023-03-31
Trade Creditors/Trade Payables
Current
237,347 GBP2024-03-31
243,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
193,252 GBP2024-03-31
247,268 GBP2023-03-31
Other Creditors
Current
129,621 GBP2024-03-31
163,142 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
408,693 GBP2024-03-31
159,367 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
208,952 GBP2024-03-31
211,219 GBP2023-03-31
Bank Overdrafts
Secured
73,153 GBP2023-03-31
Bank Borrowings
Secured
430,599 GBP2024-03-31
452,428 GBP2023-03-31
Total Borrowings
Secured
771,748 GBP2024-03-31
881,641 GBP2023-03-31