Property, Plant & Equipment
1,862,922 GBP2024-03-31
2,032,725 GBP2023-03-31
Total Inventories
30,190 GBP2024-03-31
30,190 GBP2023-03-31
Debtors
453,213 GBP2024-03-31
388,443 GBP2023-03-31
Cash at bank and in hand
10,944 GBP2023-03-31
Current Assets
483,403 GBP2024-03-31
429,577 GBP2023-03-31
Creditors
Current
735,941 GBP2024-03-31
752,088 GBP2023-03-31
Net Current Assets/Liabilities
-252,538 GBP2024-03-31
-322,511 GBP2023-03-31
Total Assets Less Current Liabilities
1,610,384 GBP2024-03-31
1,710,214 GBP2023-03-31
Net Assets/Liabilities
1,388,831 GBP2024-03-31
1,248,460 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
1,388,827 GBP2024-03-31
1,248,456 GBP2023-03-31
Equity
1,388,831 GBP2024-03-31
1,248,460 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
349,320 GBP2024-03-31
349,320 GBP2023-03-31
Plant and equipment
2,314,840 GBP2024-03-31
2,354,632 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,664,160 GBP2024-03-31
2,703,952 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-116,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
801,238 GBP2024-03-31
671,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
801,238 GBP2024-03-31
671,227 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
162,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
349,320 GBP2024-03-31
349,320 GBP2023-03-31
Plant and equipment
1,513,602 GBP2024-03-31
1,683,405 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,084 GBP2024-03-31
9,208 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
450,129 GBP2024-03-31
379,235 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
453,213 GBP2024-03-31
388,443 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,136 GBP2024-03-31
105,824 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
226,467 GBP2024-03-31
360,772 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,902 GBP2024-03-31
3,597 GBP2023-03-31
Other Taxation & Social Security Payable
Current
110,174 GBP2024-03-31
998 GBP2023-03-31
Other Creditors
Current
356,262 GBP2024-03-31
280,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
131,882 GBP2024-03-31
191,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
43,330 GBP2024-03-31
223,746 GBP2023-03-31