Property, Plant & Equipment
508,895 GBP2024-03-31
953,615 GBP2023-03-31
Debtors
324,390 GBP2024-03-31
278,229 GBP2023-03-31
Cash at bank and in hand
480,111 GBP2024-03-31
766,709 GBP2023-03-31
Current Assets
804,501 GBP2024-03-31
1,044,938 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-904,116 GBP2024-03-31
-1,127,187 GBP2023-03-31
Net Current Assets/Liabilities
-99,615 GBP2024-03-31
-82,249 GBP2023-03-31
Total Assets Less Current Liabilities
409,280 GBP2024-03-31
871,366 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-205,400 GBP2024-03-31
-397,028 GBP2023-03-31
Net Assets/Liabilities
193,180 GBP2024-03-31
450,383 GBP2023-03-31
Equity
Called up share capital
690 GBP2024-03-31
690 GBP2023-03-31
Capital redemption reserve
310 GBP2024-03-31
310 GBP2023-03-31
Retained earnings (accumulated losses)
192,180 GBP2024-03-31
449,383 GBP2023-03-31
Equity
193,180 GBP2024-03-31
450,383 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
365,587 GBP2024-03-31
365,587 GBP2023-03-31
Plant and equipment
3,861,454 GBP2024-03-31
3,867,829 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,227,041 GBP2024-03-31
4,233,416 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-28,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
365,587 GBP2024-03-31
365,587 GBP2023-03-31
Plant and equipment
3,352,559 GBP2024-03-31
2,914,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,718,146 GBP2024-03-31
3,279,801 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
465,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
465,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-27,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
508,895 GBP2024-03-31
953,615 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
173,234 GBP2024-03-31
244,172 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151,156 GBP2024-03-31
34,057 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
324,390 GBP2024-03-31
278,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,257 GBP2024-03-31
149,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
59,783 GBP2024-03-31
108,038 GBP2023-03-31
Other Creditors
Current
692,076 GBP2024-03-31
870,122 GBP2023-03-31
Creditors
Current
904,116 GBP2024-03-31
1,127,187 GBP2023-03-31
Other Creditors
Non-current
205,400 GBP2024-03-31
397,028 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,580,644 GBP2024-03-31
4,851,458 GBP2023-03-31