Property, Plant & Equipment
641,066 GBP2024-03-31
672,649 GBP2023-03-31
Debtors
33,406 GBP2024-03-31
9,546 GBP2023-03-31
Cash at bank and in hand
161,694 GBP2024-03-31
69,749 GBP2023-03-31
Current Assets
195,100 GBP2024-03-31
79,295 GBP2023-03-31
Creditors
Current
228,990 GBP2024-03-31
160,765 GBP2023-03-31
Net Current Assets/Liabilities
-33,890 GBP2024-03-31
-81,470 GBP2023-03-31
Total Assets Less Current Liabilities
607,176 GBP2024-03-31
591,179 GBP2023-03-31
Net Assets/Liabilities
172,121 GBP2024-03-31
143,624 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
172,119 GBP2024-03-31
143,622 GBP2023-03-31
Equity
172,121 GBP2024-03-31
143,624 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
189,464 GBP2024-03-31
180,359 GBP2023-03-31
Plant and equipment
619,228 GBP2024-03-31
526,670 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
808,692 GBP2024-03-31
707,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,617 GBP2024-03-31
4,617 GBP2023-03-31
Plant and equipment
163,009 GBP2024-03-31
29,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,626 GBP2024-03-31
34,380 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
133,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,246 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
184,847 GBP2024-03-31
175,742 GBP2023-03-31
Plant and equipment
456,219 GBP2024-03-31
496,907 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2024-03-31
2,500 GBP2023-03-31
Other Debtors
Current
1,344 GBP2024-03-31
7,046 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
401 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
33,406 GBP2024-03-31
Amounts falling due within one year, Current
9,546 GBP2023-03-31
Other Remaining Borrowings
Current
56,137 GBP2024-03-31
49,937 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
40,627 GBP2024-03-31
24,538 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,570 GBP2024-03-31
13,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,790 GBP2023-03-31
Other Creditors
Current
123,656 GBP2024-03-31
68,314 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
243,265 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
193,130 GBP2024-03-31
184,121 GBP2023-03-31