Average Number of Employees
02023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment
244,075 GBP2024-03-31
185,390 GBP2023-03-31
Debtors
38,630 GBP2024-03-31
61,799 GBP2023-03-31
Cash at bank and in hand
103,923 GBP2024-03-31
45,525 GBP2023-03-31
Current Assets
142,553 GBP2024-03-31
107,324 GBP2023-03-31
Net Current Assets/Liabilities
-36,861 GBP2024-03-31
19,658 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Plant and equipment
262,635 GBP2024-03-31
190,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,635 GBP2024-03-31
250,740 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,560 GBP2024-03-31
65,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,560 GBP2024-03-31
65,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2024-03-31
60,000 GBP2023-03-31
Plant and equipment
184,075 GBP2024-03-31
125,390 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
27,957 GBP2024-03-31
42,780 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,673 GBP2024-03-31
19,019 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,630 GBP2024-03-31
61,799 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,544 GBP2024-03-31
14,616 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,704 GBP2024-03-31
3,780 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,707 GBP2024-03-31
29,811 GBP2023-03-31
Other Creditors
Current
19,459 GBP2024-03-31
39,459 GBP2023-03-31