Property, Plant & Equipment
1,071,464 GBP2024-03-31
1,123,892 GBP2023-03-31
Total Inventories
30,954 GBP2024-03-31
54,476 GBP2023-03-31
Debtors
611,458 GBP2024-03-31
291,365 GBP2023-03-31
Cash at bank and in hand
988,465 GBP2024-03-31
807,915 GBP2023-03-31
Current Assets
1,630,877 GBP2024-03-31
1,153,756 GBP2023-03-31
Creditors
Current
1,986,418 GBP2024-03-31
1,597,969 GBP2023-03-31
Net Current Assets/Liabilities
-355,541 GBP2024-03-31
-444,213 GBP2023-03-31
Total Assets Less Current Liabilities
715,923 GBP2024-03-31
679,679 GBP2023-03-31
Creditors
Non-current
833 GBP2024-03-31
38,289 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
537,651 GBP2024-03-31
537,651 GBP2023-03-31
Plant and equipment
1,918,113 GBP2024-03-31
1,903,206 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,455,764 GBP2024-03-31
2,440,857 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-110,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-110,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,384,300 GBP2024-03-31
1,316,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,300 GBP2024-03-31
1,316,965 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,593 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70,258 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
537,651 GBP2024-03-31
537,651 GBP2023-03-31
Plant and equipment
533,813 GBP2024-03-31
586,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
62,101 GBP2024-03-31
172,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
36,665 GBP2024-03-31
95,302 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
11,621 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,436 GBP2024-03-31
76,889 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,458 GBP2024-03-31
260,259 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
300,000 GBP2024-03-31
31,106 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
611,458 GBP2024-03-31
291,365 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,378 GBP2024-03-31
19,409 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
32,320 GBP2024-03-31
53,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,721 GBP2024-03-31
238,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,496 GBP2024-03-31
Other Creditors
Current
1,829,503 GBP2024-03-31
1,286,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,969 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
833 GBP2024-03-31
22,320 GBP2023-03-31
Bank Borrowings
Secured
15,378 GBP2024-03-31
35,378 GBP2023-03-31
Total Borrowings
Secured
48,531 GBP2024-03-31
111,521 GBP2023-03-31