Property, Plant & Equipment
894,100 GBP2024-03-31
671,814 GBP2023-03-31
Fixed Assets - Investments
428,566 GBP2024-03-31
472,566 GBP2023-03-31
Fixed Assets
1,322,666 GBP2024-03-31
1,144,380 GBP2023-03-31
Total Inventories
180,000 GBP2024-03-31
80,000 GBP2023-03-31
Debtors
827,902 GBP2024-03-31
922,861 GBP2023-03-31
Cash at bank and in hand
17,628 GBP2024-03-31
66,398 GBP2023-03-31
Current Assets
1,025,530 GBP2024-03-31
1,069,259 GBP2023-03-31
Creditors
Current
836,709 GBP2024-03-31
831,521 GBP2023-03-31
Net Current Assets/Liabilities
188,821 GBP2024-03-31
237,738 GBP2023-03-31
Total Assets Less Current Liabilities
1,511,487 GBP2024-03-31
1,382,118 GBP2023-03-31
Net Assets/Liabilities
810,004 GBP2024-03-31
802,073 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
809,854 GBP2024-03-31
801,923 GBP2023-03-31
Equity
810,004 GBP2024-03-31
802,073 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
426,134 GBP2024-03-31
426,134 GBP2023-03-31
Plant and equipment
1,270,928 GBP2024-03-31
1,089,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,697,062 GBP2024-03-31
1,515,842 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-256,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-256,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,942 GBP2024-03-31
102,408 GBP2023-03-31
Plant and equipment
692,020 GBP2024-03-31
741,620 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,962 GBP2024-03-31
844,028 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,534 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
121,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,254 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-171,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-171,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
315,192 GBP2024-03-31
323,726 GBP2023-03-31
Plant and equipment
578,908 GBP2024-03-31
348,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
802,908 GBP2024-03-31
591,949 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
429,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
258,180 GBP2024-03-31
279,322 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
112,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
544,728 GBP2024-03-31
Under hire purchased contracts or finance leases, Plant and equipment
312,627 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
428,566 GBP2024-03-31
472,566 GBP2023-03-31
Other Investments Other Than Loans
428,566 GBP2024-03-31
472,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
238,868 GBP2024-03-31
492,036 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
827,902 GBP2024-03-31
922,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,120 GBP2024-03-31
32,620 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
118,356 GBP2024-03-31
116,318 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,859 GBP2024-03-31
155,063 GBP2023-03-31
Other Taxation & Social Security Payable
Current
313,957 GBP2024-03-31
228,967 GBP2023-03-31
Other Creditors
Current
92,247 GBP2024-03-31
92,460 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
302,509 GBP2024-03-31
350,792 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
368,559 GBP2024-03-31
229,253 GBP2023-03-31
Bank Borrowings
Secured
342,629 GBP2024-03-31
383,412 GBP2023-03-31