Intangible Assets
83,578 GBP2023-03-31
Property, Plant & Equipment
1,188,190 GBP2024-03-31
1,350,180 GBP2023-03-31
Fixed Assets
1,188,190 GBP2024-03-31
1,433,758 GBP2023-03-31
Total Inventories
1,823,000 GBP2024-03-31
1,823,191 GBP2023-03-31
Debtors
177,330 GBP2024-03-31
14,980 GBP2023-03-31
Cash at bank and in hand
12,857 GBP2024-03-31
712 GBP2023-03-31
Current Assets
2,013,187 GBP2024-03-31
1,838,883 GBP2023-03-31
Creditors
-1,663,831 GBP2024-03-31
-1,091,566 GBP2023-03-31
Net Current Assets/Liabilities
349,356 GBP2024-03-31
747,317 GBP2023-03-31
Total Assets Less Current Liabilities
1,537,546 GBP2024-03-31
2,181,075 GBP2023-03-31
Net Assets/Liabilities
43,243 GBP2024-03-31
680,745 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,143 GBP2024-03-31
680,645 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
835,755 GBP2024-03-31
835,755 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
835,755 GBP2024-03-31
752,177 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
83,578 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
83,578 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
34,560 GBP2024-03-31
233,158 GBP2023-03-31
Plant and equipment
1,793,806 GBP2024-03-31
1,779,329 GBP2023-03-31
Motor vehicles
124,279 GBP2024-03-31
119,089 GBP2023-03-31
Computers
32,034 GBP2024-03-31
28,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,984,679 GBP2024-03-31
2,159,782 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-532,246 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-26,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-781,469 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,130 GBP2024-03-31
37,304 GBP2023-03-31
Plant and equipment
696,763 GBP2024-03-31
682,549 GBP2023-03-31
Motor vehicles
74,978 GBP2024-03-31
70,093 GBP2023-03-31
Computers
21,618 GBP2024-03-31
19,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
796,489 GBP2024-03-31
809,602 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,382 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
167,122 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
16,434 GBP2023-04-01 ~ 2024-03-31
Computers
1,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-152,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,013 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
31,430 GBP2024-03-31
195,854 GBP2023-03-31
Plant and equipment
1,097,043 GBP2024-03-31
1,096,780 GBP2023-03-31
Motor vehicles
49,301 GBP2024-03-31
48,996 GBP2023-03-31
Computers
10,416 GBP2024-03-31
8,550 GBP2023-03-31
Other types of inventories not specified separately
1,823,000 GBP2024-03-31
1,823,191 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,934 GBP2024-03-31
13,471 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
133,619 GBP2024-03-31
101,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
741,805 GBP2024-03-31
399,469 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
632,483 GBP2024-03-31
381,860 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,228 GBP2024-03-31
88,536 GBP2023-03-31
Creditors
Current
1,663,831 GBP2024-03-31
1,091,566 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
240,793 GBP2024-03-31
171,116 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,194,653 GBP2024-03-31
1,239,383 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
133,619 GBP2024-03-31
101,093 GBP2023-03-31
Between one and five year
240,793 GBP2024-03-31
171,116 GBP2023-03-31
Minimum gross finance lease payments owing
374,412 GBP2024-03-31
272,209 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
374,412 GBP2024-03-31
272,209 GBP2023-03-31