Property, Plant & Equipment
78,688 GBP2024-03-31
93,530 GBP2023-03-31
Total Inventories
17,200 GBP2024-03-31
21,800 GBP2023-03-31
Debtors
18,731 GBP2024-03-31
20,462 GBP2023-03-31
Cash at bank and in hand
44,953 GBP2024-03-31
39,121 GBP2023-03-31
Current Assets
80,884 GBP2024-03-31
81,383 GBP2023-03-31
Creditors
Current
41,992 GBP2024-03-31
30,852 GBP2023-03-31
Net Current Assets/Liabilities
38,892 GBP2024-03-31
50,531 GBP2023-03-31
Total Assets Less Current Liabilities
117,580 GBP2024-03-31
144,061 GBP2023-03-31
Creditors
Non-current
117,379 GBP2024-03-31
143,895 GBP2023-03-31
Net Assets/Liabilities
201 GBP2024-03-31
166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
101 GBP2024-03-31
66 GBP2023-03-31
Equity
201 GBP2024-03-31
166 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,691 GBP2024-03-31
40,691 GBP2023-03-31
Plant and equipment
115,400 GBP2024-03-31
115,400 GBP2023-03-31
Motor vehicles
26,422 GBP2024-03-31
26,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,929 GBP2024-03-31
182,513 GBP2023-03-31
Computers
416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,501 GBP2024-03-31
23,813 GBP2023-03-31
Plant and equipment
68,824 GBP2024-03-31
57,180 GBP2023-03-31
Motor vehicles
9,833 GBP2024-03-31
7,990 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,241 GBP2024-03-31
88,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,688 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,644 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,843 GBP2023-04-01 ~ 2024-03-31
Computers
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
83 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
15,190 GBP2024-03-31
16,878 GBP2023-03-31
Plant and equipment
46,576 GBP2024-03-31
58,220 GBP2023-03-31
Motor vehicles
16,589 GBP2024-03-31
18,432 GBP2023-03-31
Computers
333 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,731 GBP2024-03-31
20,462 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,646 GBP2024-03-31
16,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,451 GBP2024-03-31
13,670 GBP2023-03-31
Other Creditors
Current
895 GBP2024-03-31
515 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-03-31
40,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
27,823 GBP2024-03-31
38,481 GBP2023-03-31
Other Creditors
Non-current
59,556 GBP2024-03-31
65,414 GBP2023-03-31