Intangible Assets
26,544 GBP2024-03-31
32,591 GBP2023-03-31
Property, Plant & Equipment
803,173 GBP2024-03-31
812,890 GBP2023-03-31
Fixed Assets
829,717 GBP2024-03-31
845,481 GBP2023-03-31
Total Inventories
213,237 GBP2024-03-31
217,124 GBP2023-03-31
Debtors
269,686 GBP2024-03-31
202,227 GBP2023-03-31
Cash at bank and in hand
15,696 GBP2024-03-31
11,450 GBP2023-03-31
Current Assets
498,619 GBP2024-03-31
430,801 GBP2023-03-31
Creditors
-702,893 GBP2024-03-31
-496,267 GBP2023-03-31
Net Current Assets/Liabilities
-204,274 GBP2024-03-31
-65,466 GBP2023-03-31
Total Assets Less Current Liabilities
625,443 GBP2024-03-31
780,015 GBP2023-03-31
Net Assets/Liabilities
342,506 GBP2024-03-31
228,446 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
342,502 GBP2024-03-31
228,442 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
8,839 GBP2024-03-31
8,839 GBP2023-03-31
Other
5,330 GBP2024-03-31
5,330 GBP2023-03-31
Development expenditure
148,397 GBP2024-03-31
148,397 GBP2023-03-31
Intangible Assets - Gross Cost
162,566 GBP2024-03-31
162,566 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,816 GBP2024-03-31
5,312 GBP2023-03-31
Development expenditure
127,109 GBP2024-03-31
121,939 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
136,022 GBP2024-03-31
129,975 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
504 GBP2023-04-01 ~ 2024-03-31
Development expenditure
5,170 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,047 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
3,023 GBP2024-03-31
3,527 GBP2023-03-31
Other
2,233 GBP2024-03-31
2,606 GBP2023-03-31
Development expenditure
21,288 GBP2024-03-31
26,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
775,200 GBP2024-03-31
775,200 GBP2023-03-31
Plant and equipment
398,941 GBP2024-03-31
442,829 GBP2023-03-31
Motor vehicles
38,630 GBP2024-03-31
13,430 GBP2023-03-31
Computers
13,106 GBP2024-03-31
13,106 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,225,877 GBP2024-03-31
1,244,565 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-56,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
109,377 GBP2024-03-31
102,650 GBP2023-03-31
Plant and equipment
283,664 GBP2024-03-31
305,390 GBP2023-03-31
Motor vehicles
16,607 GBP2024-03-31
10,666 GBP2023-03-31
Computers
13,056 GBP2024-03-31
12,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,704 GBP2024-03-31
431,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
6,727 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,170 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
5,941 GBP2023-04-01 ~ 2024-03-31
Computers
87 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-41,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,896 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
665,823 GBP2024-03-31
672,550 GBP2023-03-31
Plant and equipment
115,277 GBP2024-03-31
137,439 GBP2023-03-31
Motor vehicles
22,023 GBP2024-03-31
2,764 GBP2023-03-31
Computers
50 GBP2024-03-31
137 GBP2023-03-31
Other types of inventories not specified separately
213,237 GBP2024-03-31
217,124 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
249,812 GBP2024-03-31
159,187 GBP2023-03-31
Prepayments/Accrued Income
Current
1,298 GBP2024-03-31
4,487 GBP2023-03-31
Other Debtors
Current
18,576 GBP2024-03-31
38,553 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,350 GBP2024-03-31
6,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
168,122 GBP2024-03-31
146,654 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
80,549 GBP2024-03-31
Other Remaining Borrowings
Current
146,341 GBP2024-03-31
65,516 GBP2023-03-31
Corporation Tax Payable
Current
20,405 GBP2024-03-31
Other Taxation & Social Security Payable
Current
21,865 GBP2024-03-31
21,302 GBP2023-03-31
Other Creditors
Current
45,038 GBP2024-03-31
256,595 GBP2023-03-31
Amounts owed to directors
Current
47,183 GBP2024-03-31
Creditors
Current
702,893 GBP2024-03-31
496,267 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
17,087 GBP2024-03-31
13,950 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
233,053 GBP2024-03-31
Other Remaining Borrowings
Non-current
346,083 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
10,350 GBP2024-03-31
6,200 GBP2023-03-31
Between one and five year
17,087 GBP2024-03-31
13,950 GBP2023-03-31
Minimum gross finance lease payments owing
27,437 GBP2024-03-31
20,150 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
27,437 GBP2024-03-31
20,150 GBP2023-03-31