Property, Plant & Equipment
3,141,446 GBP2024-03-31
3,333,401 GBP2023-03-31
Total Inventories
178,739 GBP2024-03-31
116,554 GBP2023-03-31
Debtors
29,223 GBP2024-03-31
42,135 GBP2023-03-31
Cash at bank and in hand
208,186 GBP2024-03-31
207,511 GBP2023-03-31
Current Assets
416,148 GBP2024-03-31
366,200 GBP2023-03-31
Creditors
Current
1,442,341 GBP2024-03-31
1,451,987 GBP2023-03-31
Net Current Assets/Liabilities
-1,026,193 GBP2024-03-31
-1,085,787 GBP2023-03-31
Total Assets Less Current Liabilities
2,115,253 GBP2024-03-31
2,247,614 GBP2023-03-31
Net Assets/Liabilities
1,189,706 GBP2024-03-31
1,148,034 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
1,189,696 GBP2024-03-31
1,148,024 GBP2023-03-31
Equity
1,189,706 GBP2024-03-31
1,148,034 GBP2023-03-31
Average Number of Employees
482023-04-01 ~ 2024-03-31
392022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,867,889 GBP2024-03-31
3,681,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
726,443 GBP2024-03-31
347,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
378,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,141,446 GBP2024-03-31
3,333,401 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
678,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
148,755 GBP2024-03-31
64,094 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
84,661 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
529,683 GBP2024-03-31
614,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,912 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
29,223 GBP2024-03-31
29,223 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,223 GBP2024-03-31
42,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
152,667 GBP2024-03-31
152,667 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
98,327 GBP2024-03-31
117,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
402,134 GBP2024-03-31
361,425 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,813 GBP2024-03-31
23,678 GBP2023-03-31
Other Creditors
Current
526,558 GBP2024-03-31
746,307 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
353,730 GBP2024-03-31
506,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
182,216 GBP2024-03-31
280,747 GBP2023-03-31