Property, Plant & Equipment
3,406,196 GBP2024-03-31
3,383,063 GBP2023-03-31
Debtors
321,657 GBP2024-03-31
340,484 GBP2023-03-31
Current Assets
638,671 GBP2024-03-31
708,903 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-892,855 GBP2024-03-31
-911,513 GBP2023-03-31
Net Current Assets/Liabilities
-254,184 GBP2024-03-31
-202,610 GBP2023-03-31
Total Assets Less Current Liabilities
3,152,012 GBP2024-03-31
3,180,453 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-909,190 GBP2024-03-31
-905,109 GBP2023-03-31
Net Assets/Liabilities
2,242,822 GBP2024-03-31
2,275,344 GBP2023-03-31
Equity
Called up share capital
1,095,026 GBP2024-03-31
1,095,026 GBP2023-03-31
1,095,026 GBP2022-03-31
Other miscellaneous reserve
1,533,593 GBP2024-03-31
1,533,593 GBP2023-03-31
Retained earnings (accumulated losses)
-385,797 GBP2024-03-31
-353,275 GBP2023-03-31
-599,149 GBP2022-03-31
Equity
2,242,822 GBP2024-03-31
2,275,344 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-32,522 GBP2023-04-01 ~ 2024-03-31
245,874 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-32,522 GBP2023-04-01 ~ 2024-03-31
245,874 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
4,752 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,895,925 GBP2024-03-31
2,895,925 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
425,741 GBP2024-03-31
425,741 GBP2023-03-31
Plant and equipment
281,881 GBP2024-03-31
259,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,603,547 GBP2024-03-31
3,581,102 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-17,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
197,351 GBP2024-03-31
198,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,351 GBP2024-03-31
198,039 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,480 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-16,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,168 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,895,925 GBP2024-03-31
2,895,925 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
425,741 GBP2024-03-31
425,741 GBP2023-03-31
Plant and equipment
84,530 GBP2024-03-31
61,397 GBP2023-03-31
Bank Borrowings
887,076 GBP2024-03-31
899,167 GBP2023-03-31
Bank Overdrafts
704,689 GBP2024-03-31
677,998 GBP2023-03-31
Total Borrowings
1,591,765 GBP2024-03-31
1,577,165 GBP2023-03-31
Current
704,689 GBP2024-03-31
677,998 GBP2023-03-31
Non-current
887,076 GBP2024-03-31
899,167 GBP2023-03-31