Average Number of Employees
02023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
95,826 GBP2024-03-31
88,065 GBP2023-03-31
Total Inventories
8,559 GBP2024-03-31
8,559 GBP2023-03-31
Debtors
29,492 GBP2024-03-31
28,500 GBP2023-03-31
Cash at bank and in hand
-867 GBP2024-03-31
419 GBP2023-03-31
Current Assets
37,184 GBP2024-03-31
37,478 GBP2023-03-31
Creditors
Current
105,942 GBP2024-03-31
57,937 GBP2023-03-31
Net Current Assets/Liabilities
-68,758 GBP2024-03-31
-20,459 GBP2023-03-31
Total Assets Less Current Liabilities
27,068 GBP2024-03-31
67,606 GBP2023-03-31
Creditors
Non-current
10,383 GBP2024-03-31
Net Assets/Liabilities
16,685 GBP2024-03-31
67,606 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
16,684 GBP2024-03-31
67,605 GBP2023-03-31
Equity
16,685 GBP2024-03-31
67,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,359 GBP2024-03-31
72,359 GBP2023-03-31
Plant and equipment
59,988 GBP2024-03-31
59,988 GBP2023-03-31
Furniture and fittings
6,661 GBP2024-03-31
6,661 GBP2023-03-31
Motor vehicles
19,850 GBP2024-03-31
500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
158,858 GBP2024-03-31
139,508 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,158 GBP2024-03-31
44,532 GBP2023-03-31
Furniture and fittings
6,660 GBP2024-03-31
6,660 GBP2023-03-31
Motor vehicles
5,214 GBP2024-03-31
251 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,032 GBP2024-03-31
51,443 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,626 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
72,359 GBP2024-03-31
72,359 GBP2023-03-31
Plant and equipment
8,830 GBP2024-03-31
15,456 GBP2023-03-31
Furniture and fittings
1 GBP2024-03-31
1 GBP2023-03-31
Motor vehicles
14,636 GBP2024-03-31
249 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,069 GBP2024-03-31
Current, Amounts falling due within one year
26,004 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
423 GBP2024-03-31
Current, Amounts falling due within one year
2,496 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
29,492 GBP2024-03-31
Current, Amounts falling due within one year
28,500 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,545 GBP2024-03-31
17,393 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,643 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,829 GBP2024-03-31
33,421 GBP2023-03-31
Other Taxation & Social Security Payable
Current
831 GBP2024-03-31
8,282 GBP2023-03-31
Other Creditors
Current
28,094 GBP2024-03-31
-1,159 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,383 GBP2024-03-31