Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,516,216 GBP2024-03-31
1,535,580 GBP2023-03-31
Fixed Assets
1,516,216 GBP2024-03-31
1,535,580 GBP2023-03-31
Total Inventories
7,305 GBP2024-03-31
9,122 GBP2023-03-31
Debtors
Current
16,161 GBP2024-03-31
13,154 GBP2023-03-31
Cash at bank and in hand
159,947 GBP2024-03-31
123,015 GBP2023-03-31
Current Assets
183,413 GBP2024-03-31
145,291 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-172,120 GBP2024-03-31
-76,843 GBP2023-03-31
Net Current Assets/Liabilities
11,293 GBP2024-03-31
68,448 GBP2023-03-31
Total Assets Less Current Liabilities
1,527,509 GBP2024-03-31
1,604,028 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,929 GBP2023-03-31
Net Assets/Liabilities
1,230,759 GBP2024-03-31
1,214,660 GBP2023-03-31
Equity
Called up share capital
58,976 GBP2024-03-31
58,876 GBP2023-03-31
Retained earnings (accumulated losses)
1,171,783 GBP2024-03-31
1,155,784 GBP2023-03-31
Equity
1,230,759 GBP2024-03-31
1,214,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
87,198 GBP2024-03-31
87,198 GBP2023-03-31
Plant and equipment
159,030 GBP2024-03-31
157,227 GBP2023-03-31
Other
1,496,305 GBP2024-03-31
1,496,305 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,742,533 GBP2024-03-31
1,740,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
116,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
205,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,452 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
21,167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,124 GBP2024-03-31
Other
72,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,317 GBP2024-03-31
Property, Plant & Equipment
Buildings
55,042 GBP2024-03-31
56,377 GBP2023-03-31
Plant and equipment
36,906 GBP2024-03-31
40,555 GBP2023-03-31
Other
1,424,268 GBP2024-03-31
1,438,648 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,327 GBP2024-03-31
1,351 GBP2023-03-31
Prepayments/Accrued Income
Current
12,834 GBP2024-03-31
11,803 GBP2023-03-31
Bank Borrowings
Current
88,929 GBP2024-03-31
3,839 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,918 GBP2024-03-31
10,551 GBP2023-03-31
Corporation Tax Payable
Current
8,923 GBP2024-03-31
4,864 GBP2023-03-31
Taxation/Social Security Payable
Current
6,911 GBP2024-03-31
5,443 GBP2023-03-31
Other Creditors
Current
44,843 GBP2024-03-31
43,173 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,596 GBP2024-03-31
8,973 GBP2023-03-31
Creditors
Current
172,120 GBP2024-03-31
76,843 GBP2023-03-31
Bank Borrowings
Non-current
88,929 GBP2023-03-31
Creditors
Non-current
88,929 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
88,929 GBP2024-03-31
3,839 GBP2023-03-31
Non-current, Between one and two years
3,994 GBP2023-03-31
Non-current, Between two and five year
84,935 GBP2023-03-31
Total Borrowings
88,929 GBP2024-03-31
92,768 GBP2023-03-31
Net Deferred Tax Liability/Asset
-296,750 GBP2024-03-31
-300,439 GBP2023-03-31
-303,990 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,689 GBP2023-04-01 ~ 2024-03-31
3,551 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,021 GBP2024-03-31
-1,114 GBP2023-03-31